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LO Selection - The Sovereign Bond Fund (CHF) NA

Ranked 5 out of 13 in - Euro over 36 months
All calculations are in CHF unless stated

Objective

The Sub-Fund aims to generate income and capital growth by investing worldwide - either directly or via units of funds - in: money market instruments, deposits with credit institutions, fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities. It limits its universe to top-quality issuers.

Showing fund performance in Switzerland View performance globally

Performance

Euro over : 30/09/2014 - 30/09/2017
  • Rank 5/13 Total Return
  • Rank 5/13 Standard Deviation
  • Rank 5/13 Max Drawdown
Fund Name Currency Return
3 PIMCO GIS Euro Bond Inst CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

6.9%

4 KEOX Yield PLUS CHF -R CHF

4.7%

5 LO Selection - The Sovereign Bond Fund (CHF) NA

Currency exposure is hedged

Currency exposure is hedged

CHF

2.5%

6 BNY Mellon Euroland Bond H CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

2.5%

7 CB - Accent (Lux) Bond EUR Fund A CHF hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0%

Fund Name Currency Risk
3 CB - Accent (Lux) Bond EUR Fund A CHF hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

2.4

4 KEOX Yield PLUS CHF -R CHF

3.0

5 LO Selection - The Sovereign Bond Fund (CHF) NA

Currency exposure is hedged

Currency exposure is hedged

CHF

3.0

6 PIMCO GIS Euro Bond Inst CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

3.8

7 BNY Mellon Euroland Bond H CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

3.9

Fund Name Currency Loss
3 CB - Accent (Lux) Bond EUR Fund A CHF hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.9%

4 KEOX Yield PLUS CHF -R CHF

-4.1%

5 LO Selection - The Sovereign Bond Fund (CHF) NA

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.2%

6 PIMCO GIS Euro Bond Inst CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.3%

7 Pictet-EUR Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.0% -0.1% 0.5%
2016 0.8% 3.2% 0.8% 0.9% -3.9%
2015 -1.2% 0.5% -3.0% 1.7% -0.4%
2014 9.8% 2.7% 2.5% 1.7% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date08/10/2013
  • Share Class size34Mn
  • Base currencyCHF
  • ISIN LU0973387441
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.30%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).