Fact sheet: La Mondiale Global Bond

Fund information

Fund name
La Mondiale Global Bond
Fund company manager
La Mondiale Europartner
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

-2.26 %

1 Year rank in sector

279/306

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.74 %-1.98 %-2.26 %24.01 %21.25 %
Sector0.04 %2.54 %2.38 %6.25 %9.76 %
Rank within sector334 / 343302 / 331279 / 30610 / 25527 / 185
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-1.62 %22.55 %-0.13 %5.69 %-5.64 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector293 / 3187 / 28693 / 25985 / 224167 / 198
Quartile th4 th1 st2 nd2 nd4 th

Risk statistics

Alpha6.09
Beta1.66
Sharpe0.49
Volatility10.7
Tracking error9.82
Information ratio0.69
R-Squared0.18

Price movement

52 week high2.967
52 week low2.602
Current bid price0
Current offer price0
Current mid price2.727

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-