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Credit Suisse (Lux) AgaNola Glbl Val Bd Fd BH EUR

Ranked 24 out of 38 in - Global Flexible over 12 months
All calculations are in SEK unless stated

Managed by

Oliver Gasser

Oliver Gasser has managed global fixed income funds at Credit Suisse since 2008. Oliver started his career at Credit Suisse at 1989 and spent three years at the group. He then moved to UBS before returning to Credit Suisse six years later. He is a CFA charterholder and away from fund management he enjoys spending time with his family and skiing.

Romeo Sakac

Romeo Sakac is a senior fixed income portfolio manager and the lead portfolio manager of the fixed income corporate short duration strategies at Credit Suisse Asset Management. Romeo joined Credit Suisse Asset Management in 2012 from Clariden Leu Asset Management, where he was head of liquidity solutions. He holds a Federal VET Diploma in commerce and a certificate of Advanced Studies (CAS) in financial mathematics and statistics from Lucerne University of Applied Sciences and Arts (Switzerland).

Objective

The Fund invests in fixed income securities (including fixed rate bonds, zero-coupon bonds, government bonds, semi-government bonds, corporate bonds, inflation-indexed debt securities, bonds of emerging market issuers, bonds of supranational organizations, high-interest and convertible bonds and notes, zero-coupon bonds, subordinated bonds, covered bonds, perpetual bonds and collateralized debt obligations) but also in floating rate notes which have a credit rating between AAA and D (Standard & Poors) or Aaa and C (Moodys).

Showing fund performance in Sweden View performance globally

Performance

Global Flexible over : 31/08/2017 - 31/08/2018
  • Rank 24/38 Total Return
  • Rank 5/38 Standard Deviation
  • Rank 6/38 Max Drawdown
Fund Name Currency Return
22 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

SEK

9.1%

23 PIMCO GIS Diversified Income Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

SEK

8.9%

24 Credit Suisse (Lux) AgaNola Glbl Val Bd Fd BH EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

8.9%

25 Franklin Strategic Income A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

SEK

8.8%

26 Fidelity Funds - Flex Bond A-ACC-EUR (EUR/GBP) H

Currency exposure is hedged

Currency exposure is hedged

SEK

8.8%

Fund Name Currency Risk
3 PIMCO GIS Diversified Income Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

SEK

5.9

4 GAM Multibond - Diversified Income Bd-EUR B SEK

6.0

5 Credit Suisse (Lux) AgaNola Glbl Val Bd Fd BH EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

6.1

6 M&G Global Macro Bond EUR C-H Inc

Currency exposure is hedged

Currency exposure is hedged

SEK

6.1

7 Schroder ISF Global Multi Credit I Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

6.2

Fund Name Currency Loss
4 Franklin Flexible Alpha Bond I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

SEK

-2.7%

4 Franklin Strategic Income A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

SEK

-2.7%

6 Credit Suisse (Lux) AgaNola Glbl Val Bd Fd BH EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

-2.8%

7 UBS (Lux) Bond S - Global Dynamic (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.0%

8 UBAM Unconstrained Bond IPC EUR SEK

-3.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 4.1% 0.3%
2017 2.9% 1.1% 0.6% 0.2% 0.9%
2016 10.3% 1.8% 4.1% 4.8% -0.7%
2015 -5.1% -0.5% 0.9% -2.5% -3.0%
2014 4.7% 1.0% 3.5% -2.1% 2.3%
2013 5.9% -2.4% 4.7% 0.0% 3.7%
2012 5.8% 4.7% -1.9% -0.9% 4.0%
2011 -5.8% 0.4% 2.2% -5.0% -3.4%
2010 -0.1% 1.1% -0.5% -0.1% -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Gibraltar
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date15/12/2009
  • Share Class size34Mn
  • Base currencyEUR
  • ISIN LU0458988812
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.90%

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