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Pictet-EUR Short Mid-Term Bonds-HI CHF

Ranked 3 out of 10 in - Euro Short Term over 12 months
All calculations are in CHF unless stated

Managed by

Frédéric Salmon

Frédéric Salmon was born in France in 1968. He graduated from the University of Paris XIII with a master's degree in management and also undertook advanced studies in finance at the University of Paris II. Frédéric started his career as a financial engineer for Banque Postale Asset Management in 1993. He became a money market portfolio manager in 1996 and a credit and convertible portfolio manager in 1998. He joined IXIS Asset Management in 2002 and was the head of credit. After three years, he became a senior credit portfolio manager. In 2006, Frédéric joined Pictet Asset Management where he is currently the head of investment grade credit. He has been managing funds for over 18 years and his investment process involves a dynamic and blended approach. He is a member of SFAF (French Society of Financial Analysts). Outside of fund management he enjoys skiing with his family and cycling, and his interests include history, sociology and philosophy.

Justine Vroman

Objective

The assets of the Compartment are invested according to the principle of risk spreading, with at least twothirds of its assets held in short/medium-term bonds with a residual maturity for each investment of no more than 10 years and in similar transferable securities denominated in euros. The average residual duration of the portfolio (the duration) cannot, however, exceed 3 years. These investments may be made in all markets while seeking capital growth in the reference currency. A minimum of two-thirds of its total assets/total wealth will be denominated in euros.

Showing fund performance in Switzerland View performance globally

Performance

Euro Short Term over : 30/06/2017 - 30/06/2018
  • Rank 3/10 Total Return
  • Rank 8/10 Standard Deviation
  • Rank 5/10 Max Drawdown
Fund Name Currency Return
1 Tikehau Taux Variables ACHF CHF

-0.3%

2 Ellipsis Short Term Credit Fund I CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.8%

3 Pictet-EUR Short Mid-Term Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.0%

4 Pharus SICAV - Liquidity E

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.1%

5 BGF Euro Short Duration Bond A2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.1%

Fund Name Currency Risk
6 EI Sturdza Strategic Euro Bond Fund CHF CHF

0.7

7 Tikehau Taux Variables ACHF CHF

0.9

8 Pictet-EUR Short Mid-Term Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.0

9 Carmignac Pfl Securite F CHF acc Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

1.8

10 Edmond de Rothschild Fund-FloatingRateCrdt I CHFH

Currency exposure is hedged

Currency exposure is hedged

CHF

2.2

Fund Name Currency Loss
3 Pharus SICAV - Liquidity E

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.2%

4 BGF Euro Short Duration Bond A2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.2%

5 Pictet-EUR Short Mid-Term Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.4%

6 AXA WF Euro Credit Short Duration A C CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.5%

7 UBAM Dynamic Euro Bond AHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -0.7%
2017 -0.5% -0.3% 0.0% 0.1% -0.3%
2016 -0.3% 0.0% 0.0% 0.0% -0.2%
2015 -0.6% 0.1% -0.6% -0.2% 0.1%
2014 1.5% 0.7% 0.5% 0.4% -0.1%
2013 1.7% 0.1% 0.3% 0.7% 0.7%
2012 4.3% 2.2% -0.3% 1.6% 0.7%
2011 0.7% -0.2% 0.3% 0.3% 0.3%
2010 -0.5% 0.8% -1.0% 0.2% -0.4%
2009 4.3% 1.8% 1.2% 1.2% 0.1%
2008 3.4% 0.5% -1.4% 1.8% 2.5%
2007 0.9% 0.3% -0.4% 0.7% 0.3%
2006 0.2% -0.4% 0.0% 0.4% 0.2%
2005 0.2% 0.3% 1.0% -0.4% -0.7%
2004 0.9% 0.8% -0.7% 0.4% 0.4%
2003 -0.2% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Portugal
  13. Singapore
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date20/06/2003
  • Share Class size04Mn
  • Base currencyCHF
  • ISIN LU0167162196
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.10%
  • Initial investment0.1

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