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Deutsche Invest I Global Bonds High Conviction LC

Ranked 60 out of 93 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Bernhard Falk

Bernhard Falk works at DeAWM as a portfolio manager running bond strategies. Prior to joining DwAWM in 2000, he worked for seven years as a proprietary trader at West LB, and for 10 years at Deutsche Bank where he held several positions including bond trader. Bernhard holds a master's degree in banking and is also a qualified Eurex trader. He was born in Munich and is currently based in Frankfurt.

Objective

The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund invests globally in government and corporate bonds, covered bonds and bonds from the financial sector. Derivative financial instruments may be used for both investment and hedging purposes. Convertible and warrant-linked bonds may be included.

Showing fund performance in Denmark View performance globally

Performance

Bond Strategies over : 31/05/2017 - 31/05/2018
  • Rank 60/93 Total Return
  • Rank 23/93 Standard Deviation
  • Rank 45/93 Max Drawdown
Fund Name Currency Return
58 ShelteR Invest Defensive Income I Cap EUR

-1.1%

59 GAM Star Absolute Return Bond Defender EUR Inst Ac EUR

-1.1%

60 Deutsche Invest I Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

61 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

62 Pictet TR - Kosmos-P EUR EUR

-1.4%

Fund Name Currency Risk
23 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

23 Deutsche Invest I Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

25 XAIA Credit Debt Capital (I) EUR

1.3

25 Candriam Bonds Credit Opportunities I Cap EUR

1.3

25 LBBW Pro-Fund Credit I EUR

1.3

Fund Name Currency Loss
43 BSF Fixed Income Strat A2 EUR EUR

-1.8%

44 BSF Global Absolute Return Bond A2 EUR EUR

-1.8%

45 Deutsche Invest I Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

46 PIMCO GIS Credit Absolute Return I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

47 Candriam Patrimoine Obli-Inter I

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4%
2017 -2.2% -0.5% -0.4% -0.9% -0.4%
2016 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date01/08/2016
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1445758573
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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