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AB FCP I-Global Bond Portfolio I USD

Ranked 12 out of 12 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Scott DiMaggio

The global director of fixed income for Alliance Bernstein New York, Scott A DiMaggio, runs the funds Global Plus Fixed Income and Global Bond Fund. He describes his investment style as macro, fundamental and benchmark-aware. He invests in his own strategies and considers the global, multi-sector approach allows the fund to perform well in all market environments. The most attractive part of the bond market for him is the investment grade credit/ developed and emerging market. Prior to joining Alliance Bernstein, he worked for Santander Investments in risk management. Scott is CFA charterholder and is member of both the CFA Institute and the NYSSA.

Nicholas Sanders

John Taylor

Objective

The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio.

Showing fund performance in Peru View performance globally

Performance

Global over : 31/01/2017 - 31/01/2018
  • Rank 12/12 Total Return
  • Rank 2/12 Standard Deviation
  • Rank 3/12 Max Drawdown
Fund Name Currency Return
8 Pioneer Funds Global Aggregate Bd I ND USD USD

5.0%

9 Templeton Global Total Return N (acc) USD

Currency exposure is hedged

Currency exposure is hedged

USD

3.9%

10 Templeton Global Bond A (Mdis) USD USD

3.3%

11 Oportunidad Estados Unidos FMIV USD

1.6%

12 AB FCP I-Global Bond Portfolio I USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.7%

Fund Name Currency Risk
1 Oportunidad Estados Unidos FMIV USD

0.3

2 AB FCP I-Global Bond Portfolio I USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.7

3 FdF Credicorp Capital Deuda Global USD

1.5

4 Old Mutual Global Strategic Bond A USD USD

2.7

5 BNY Mellon Global Bond A USD USD

2.9

Fund Name Currency Loss
1 Oportunidad Estados Unidos FMIV USD

0%

2 FdF Credicorp Capital Deuda Global USD

-0.2%

3 AB FCP I-Global Bond Portfolio I USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.4%

4 Amundi Fds Bond Global - AU (C) USD

-0.5%

5 Old Mutual Global Strategic Bond A USD USD

-0.9%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.1% 0.3% 0.4% 0.2% 0.3%
2016 1.0% 0.6% 0.6% 0.0% -0.3%
2015 0.1% 0.2% -0.2% 0.3% -0.1%
2014 0.6% 0.2% 0.3% -0.1% 0.2%
2013 -0.5% 0.0% -0.6% 0.2% 0.0%
2012 3.6% 1.6% 0.4% 1.3% 0.3%
2011 2.3% 0.1% 1.5% 0.1% 0.7%
2010 7.4% 2.9% 2.4% 3.3% -1.4%
2009 13.2% -0.8% 6.0% 6.6% 0.9%
2008 -2.7% 1.2% -2.3% -2.3% 0.8%
2007 5.8% 1.9% -0.6% 2.8% 1.7%
2006 3.6% -0.7% -0.7% 3.3% 1.8%
2005 3.7% -0.4% 2.7% 0.4% 1.0%
2004 5.5% 1.3% -1.8% 2.6% 3.3%
2003 6.0% 1.8% 3.6% 0.0% 0.6%
2002 5.4% -1.3% 1.6% 2.5% 2.5%
2001 2.2% 1.6% 0.0% 2.0% -1.4%
2000 10.0% 1.6% 0.9% 2.0% 5.2%
1999 -1.2% 0.3% -1.7% -0.5% 0.6%
1998 9.1% 2.6% 1.1% 4.0% 1.1%
1997 10.4% 0.3% 4.9% 3.8% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Finland
  5. Germany
  6. Iceland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Peru
  11. Singapore
  12. Sweden
  13. Switzerland
  14. Taiwan

Fund Info

  • Launch date20/11/1996
  • Share Class size48Mn
  • Base currencyUSD
  • ISIN LU0069952330
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%

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