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LO Selection - The Sovereign SH CHF NA

Ranked 13 out of 15 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 : 31/05/2015 - 31/05/2018
  • Rank 13/15 Total Return
  • Rank 4/15 Standard Deviation
  • Rank 10/15 Max Drawdown
Fund Name Currency Return
11 GAM Multibond - ABS-CHF B

Currency exposure is hedged

Currency exposure is hedged

CHF

0.4%

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

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.2%

13 LO Selection - The Sovereign SH CHF NA

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.1%

14 BNY Mellon Euroland Bond H CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.1%

15 LGT Sustainable Quality Bond Fund Hedged (CHF) B

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.1%

Fund Name Currency Risk
2 LGT Sustainable Quality Bond Fund Hedged (CHF) B

Currency exposure is hedged

Currency exposure is hedged

CHF

1.2

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

4 LO Selection - The Sovereign SH CHF NA

Currency exposure is hedged

Currency exposure is hedged

CHF

3.0

6 BGF Euro Bond I2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

3.1

Fund Name Currency Loss
8 LGT Sustainable Quality Bond Fund Hedged (CHF) B

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.4%

8 Pictet-EUR Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.4%

10 LO Selection - The Sovereign SH CHF NA

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.6%

11 CSIMF Bonds EUR ZA CHF

-6.1%

12 Baloise F Invest (CH) - IF Oblig EUR IL CHF

-6.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6%
2017 0.6% 0.0% -0.1% 0.5% 0.2%
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 size24Mn
  • Base currencyEUR
  • ISIN LU0973387441
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2Mn
  • 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).