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Ethos - Bonds International-E

Ranked 383 out of 1093 in - Global over 12 months
All calculations are in USD unless stated

Objective

The objective is to manage a portfolio of International bonds (ex Switzerland) while integrating financial as well as environmental and social analysis of debtors. The subfund invests at least two thirds of its total assets in international bonds (ex Switzerland). It can invest up to one third in money market instruments. It can also invest up to 10% of its total assets in one or more investment funds that comply with the provisions of this fund contract.

Performance

Global over : 31/07/2017 - 31/07/2018
  • Rank 383/1093 Total Return
  • Rank 420/1093 Standard Deviation
  • Rank 366/1093 Max Drawdown
Fund Name Currency Return
381 Davy Global Bond A Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

381 PFA Invest Udenlandske Obligationer

Currency exposure is hedged

Currency exposure is hedged

DKK

-0.8%

383 Goldman Sachs Glo Strat Inc Bond Pf Base Acc USD USD

-0.8%

383 WK 12 USD

-0.8%

383 Capital Group Global Bond (LUX) C USD USD

-0.8%

383 Ethos - Bonds International-E USD

-0.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 2.5% -4.0%
2017 9.2% 2.3% 3.3% 2.1% 1.3%
2016 1.2% 6.8% 1.2% 0.8% -7.1%
2015 -7.1% -3.7% -0.6% -1.8% -1.1%
2014 -1.3% 3.0% 3.1% -4.4% -2.8%
2013 -4.6% -3.0% -3.2% 2.8% -1.2%
2012 1.8% -0.4% 1.0% 3.0% -1.7%
2011 5.9% 0.8% 3.3% 2.3% -0.5%
2010 5.0% -1.3% 0.3% 8.3% -2.1%
2009 2.3% -5.2% 3.4% 6.4% -2.0%
2008 9.4% 8.6% -3.4% -3.3% 7.9%
2007 9.4% 1.2% -1.2% 6.4% 2.8%
2006 5.7% -0.4% 3.4% 0.8% 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date13/12/2005
  • Share Class size58Mn
  • Base currencyCHF
  • ISIN CH0023568436

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.44%
  • Initial investment0.00%

Related News

Robeco loses ESG expert to Swiss sustainable pension fund group

Matthias Narr will be overseeing the Ethos Engagement Pool International, which was launched by Swiss pension funds and Ethos a few months ago.

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