Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Deutsche Invest I Global Bonds High Conviction LC

Ranked 80 out of 87 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Bernhard Falk

Bernhard Falk works at DeAWM as a portfolio manager running bond strategies. Prior to joining DwAWM in 2000, he worked for seven years as a proprietary trader at West LB, and for 10 years at Deutsche Bank where he held several positions including bond trader. Bernhard holds a master's degree in banking and is also a qualified Eurex trader. He was born in Munich and is currently based in Frankfurt.

Objective

The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund invests globally in government and corporate bonds, covered bonds and bonds from the financial sector. Derivative financial instruments may be used for both investment and hedging purposes. Convertible and warrant-linked bonds may be included.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Bond Strategies over : 31/01/2017 - 31/01/2018
  • Rank 80/87 Total Return
  • Rank 30/87 Standard Deviation
  • Rank 73/87 Max Drawdown
Fund Name Currency Return
78 Pictet TR - Kosmos-P EUR EUR

-1.1%

79 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

80 Deutsche Invest I Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

81 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

81 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

Fund Name Currency Risk
29 SWC (LU) BF Emerging Markets Absol. Return ATH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

30 Deutsche Invest I Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

31 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

32 Renta 4 Valor Relativo, FI EUR

1.1

Fund Name Currency Loss
71 Pictet TR - Kosmos-P EUR EUR

-1.7%

71 FINCA Active Duration EUR

-1.7%

73 Deutsche Invest I Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

73 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

75 Swiss Life Funds (LUX) Multi Asset Dynamic (EUR) R EUR

-2.8%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 -2.2% -0.5% -0.4% -0.9% -0.4%
2016 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date01/08/2016
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1445758573
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Related News

Fund Flash: Schroders reveals high conviction EM equity fund / Deutsche PM exits

Citywire Americas rounds-up the biggest news in the funds and Ucits investment universe as reported by Citywire’s global publications.

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