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Cheyne Global Credit GCDH - I1 EUR

Ranked 26 out of 85 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 : 30/09/2017 - 30/09/2018
  • Rank 26/85 Total Return
  • Rank 47/85 Standard Deviation
  • Rank 45/85 Max Drawdown
Fund Name Currency Return
24 XAIA Credit Debt Capital (I) EUR

-0.1%

25 Legg Mason Brandywine Global Cr Opps A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

26 Cheyne Global Credit GCDH - I1 EUR EUR

-0.2%

27 XAIA Credit Basis II (I) EUR

-0.3%

28 Ascensio II Absolute Return Bond Fund EUR

-0.3%

Fund Name Currency Risk
45 BSF Fixed Income Strat A2 EUR EUR

1.9

46 Invesco Unconstrained Bond Fund A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

47 (LF) Absolute Return Eurobank I EUR

2.0

47 Cheyne Global Credit GCDH - I1 EUR EUR

2.0

49 Pharus SICAV - Absolute Return A EUR

2.0

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

-2.0%

44 PIMCO SF Dynamic Bond Inst EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

45 Cheyne Global Credit GCDH - I1 EUR EUR

-2.1%

46 Insight - Absolute Insight Credit B1p EUR EUR

-2.2%

47 Candriam Patrimoine Obli-Inter I EUR

-2.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -1.0% 1.5%
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 size37Mn
  • Base currencyEUR
  • ISIN IE00B76XH336

Purchase Info

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

Charges

  • Annual management1.00%
  • 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).