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Cheyne Global Credit GC - I1

Ranked 56 out of 94 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Sean Boland

Objective

The Fund’s investment objective is to maximise total rates of return, meaning capital appreciation plus income of its investments, over the medium term from returns on corporate debt and derivatives thereof, with prudent levels of risk while maintaining generally moderate levels of volatility. The Fund will seek to achieve its objective primarily through long or synthetic short exposure to the credit risk of Corporates in Developed Markets via Credit Default Swaps and/or direct investment in corporate debt securities issued by individual Corporates.

Showing fund performance in Chile View performance globally

Performance

Bond Strategies over : 30/06/2017 - 30/06/2018
  • Rank 56/94 Total Return
  • Rank 46/94 Standard Deviation
  • Rank 46/94 Max Drawdown
Fund Name Currency Return
54 Pictet TR - Kosmos-P EUR EUR

-1.2%

55 Deutsche Invest I Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

56 Cheyne Global Credit GC - I1 EUR

-1.4%

57 BSF Global Absolute Return Bond A2 EUR EUR

-1.4%

58 Candriam Patrimoine Obli-Inter I

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

Fund Name Currency Loss
44 Alternative Fixed Income Fund I EUR

-1.9%

45 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

46 Cheyne Global Credit GC - I1 EUR

-2.1%

47 Insight - Absolute Insight Credit B1p EUR EUR

-2.2%

48 Candriam Patrimoine Obli-Inter I

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -1.0%
2017 1.9% 0.7% 0.7% 0.3% 0.2%
2016 5.3% 1.1% 0.9% 2.6% 0.6%
2015 -2.3% 1.3% -0.9% -3.4% 0.8%
2014 4.1% 1.0% 2.5% -0.9% 1.5%
2013 8.0% 1.6% -0.4% 2.7% 3.9%
2012 4.2% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Ireland

Fund Info

  • Launch date16/04/2012
  • Share Class size50Mn
  • Base currencyEUR
  • ISIN IE00B76XH336

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

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