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BGF World Bond X2 DKK Hedged

Ranked 13 out of 16 in - Global over 12 months
All calculations are in DKK unless stated

Managed by

Aidan Doyle

Aidan Doyle, CFA, director, is a member of the European & Non-US Fixed Income Group within BlackRock Fundamental Fixed Income. He is a portfolio manager on the Global Bond portfolio team. Doyle began his career at BlackRock in 2010. He earned a BA degree in economics, with honours, from Trinity College Dublin in 2009 and an MSc in finance from Imperial College London in 2010.

Scott Thiel

London-based Scott Thiel is currently deputy CIO of Fundamental Fixed Income at BlackRock. Before joining BlackRock in 2002, Scott was a vice president at Goldman Sachs where he spent thirteen years. He earned a BA in American history from Princeton University. Outside of fund management, Scott enjoys tennis, soccer, running, skiing and going to the theatre and is a member of the American Society for the Prevention of Cruelty to Animals.

Objective

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Funds assets. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals. At least 70% of the Funds total assets will be investment grade at the time of purchase.

Showing fund performance in Denmark View performance globally

Performance

Global over : 31/07/2017 - 31/07/2018
  • Rank 13/16 Total Return
  • Rank 4/16 Standard Deviation
  • Rank 10/16 Max Drawdown
Fund Name Currency Return
11 PFA Invest Udenlandske Obligationer

Currency exposure is hedged

Currency exposure is hedged

DKK

-0.8%

12 Jyske Invest Favorit Obligationer KL DKK

-1.6%

13 BGF World Bond X2 DKK Hedged

Currency exposure is hedged

Currency exposure is hedged

DKK

-1.7%

14 Strategi Invest Stabil DKK

-1.8%

15 Sydinvest International A DKK DKK

-2.3%

15 BankInvest Udenlandske Obligationer A

Currency exposure is hedged

Currency exposure is hedged

DKK

-2.3%

Fund Name Currency Risk
2 Danske Invest Mix Obligationer KL DKK

1.2

3 Nykredit Invest Kreditobligationer AKK. DKK

1.2

4 BGF World Bond X2 DKK Hedged

Currency exposure is hedged

Currency exposure is hedged

DKK

1.4

5 PIMCO GIS Global Advanage Inst DKK (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

DKK

1.4

6 Maj Invest Globale Obligationer DKK

1.6

Fund Name Currency Loss
8 PFA Invest Udenlandske Obligationer

Currency exposure is hedged

Currency exposure is hedged

DKK

-2.1%

9 Danske Invest Udenlandske Obligationsmarkeder KL DKK

-2.3%

10 BGF World Bond X2 DKK Hedged

Currency exposure is hedged

Currency exposure is hedged

DKK

-2.4%

11 Jyske Invest Favorit Obligationer KL DKK

-2.8%

11 BankInvest Udenlandske Obligationer A

Currency exposure is hedged

Currency exposure is hedged

DKK

-2.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -1.1%
2017 1.8% 0.4% 1.0% 0.5% 0.0%
2016 2.1% 2.6% 1.9% 1.0% -3.2%
2015 -0.2% 1.6% -2.7% 0.9% 0.1%
2014 7.9% 2.4% 2.2% 1.0% 2.0%
2013 -1.4% 0.9% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Brunei Darussalam
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Iceland
  8. Ireland
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Macau
  13. Malta
  14. Norway
  15. Poland
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date25/01/2013
  • Share Class size608Mn
  • Base currencyUSD
  • ISIN LU0862984498
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

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