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MLIS KLS Fixed Income UCITS EUR D Acc

Ranked 77 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Jeff Kronthal

Objective

The investment objective of the Sub-fund is to preserve capital while delivering high risk-adjusted absolute returns with low volatility and low correlation to equity and bond markets. The Sub-Fund seeks to achieve the investment objective by dynamically allocating and re-allocating capital among and across three sub investment strategies including rates, credit and structured products with the rates strategy likely having the largest allocation. The Investment pursues a multi-strategy appoach across broad fixed income markets.

Showing fund performance in Denmark View performance globally

Performance

Bond Strategies over : 31/08/2017 - 31/08/2018
  • Rank 77/85 Total Return
  • Rank 73/85 Standard Deviation
  • Rank 72/85 Max Drawdown
Fund Name Currency Return
75 STRATEGIC QUALITY EMERGING BOND FUND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

76 Prosperise Credit Value A EUR EUR

-5.1%

77 MLIS KLS Fixed Income UCITS EUR D Acc EUR

-5.3%

78 GAM Star Emerging Market Rates EUR Acc EUR

-5.3%

79 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

-5.5%

79 Janus Henderson Glo Unconstr Bd AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.5%

Fund Name Currency Risk
71 Insight Total Return Bond S Euro Dis EUR

4.0

72 SWC (LU) BF Emerging Markets Absol. Return ATH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

73 MLIS KLS Fixed Income UCITS EUR D Acc EUR

4.3

73 P&G Structured Credit Opportunities Fund A EUR

4.3

75 Janus Henderson Glo Unconstr Bd AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

Fund Name Currency Loss
70 CPR Credixx Active US High Yield - P (C) EUR

-5.2%

71 STRATEGIC QUALITY EMERGING BOND FUND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

72 MLIS KLS Fixed Income UCITS EUR D Acc EUR

-5.5%

73 Hermes Multi-Strategy Credit F EUR Acc EUR

-5.6%

74 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% -1.0%
2017 0.2% -1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date24/05/2017
  • Base currencyEUR
  • ISIN LU1480883492

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.95%
  • Initial investment0.00%

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