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Lansforsakringar Global Strategisk Ranta A

Ranked 202 out of 206 in - EuroZone over 12 months
All calculations are in USD unless stated

Managed by

Rick Rieder

Rick Rieder is a managing director and BlackRock's chief investment officer of fundamental fixed income, co-head of Americas fixed income and a member of the executive committee of the firm-wide alpha strategy business. He is also a member of BlackRock's firm-wide Operating, Leadership, and Philanthropy Committees. Before joining BlackRock in 2009, Rieder was president and CEO of R3 Capital Partners. He served as vice chairman and member of the Borrowing Committee for the U.S. Treasury. Rieder is currently a member of the Federal Reserve Bank of New York's Investment Advisory Committee on Financial Markets, and was recently elected as the 2013 inductee into the Fixed Income Analysts Society Fixed Income Hall of Fame. From 1987 to 2008, Rieder was with Lehman Brothers, most recently as head of the firm's Global Principal Strategies team. Before joining Lehman Brothers, Rieder was a credit analyst at SunTrust Banks in Atlanta.

Objective

The Fund is a feeder fund that invests at least 85% of its' assets in units of Master fund. The Master Fund invests at least 70% of the total assets in fixed income securities issued in several different currencies (by governments and businesses worldwide). The Master Fund can utilize the full range of available securities including those with not investment grade credit ratings.

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

Performance

EuroZone over : 31/03/2017 - 31/03/2018
  • Rank 202/206 Total Return
  • Rank 197/206 Standard Deviation
  • Rank 201/206 Max Drawdown
Fund Name Currency Return
200 FlexProtection Secure 15 USD

12.0%

201 WARBURG - BUND TREND ACTIVE SHORT R USD

9.1%

202 Lansforsakringar Global Strategisk Ranta A USD

7.3%

203 BNL Obbligazioni Globali USD

5.7%

204 Robeco Euro Government Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.7%
2017 13.1% 2.6% 6.4% 4.2% -0.6%
2016 -6.4% 2.8% -3.7% 0.2% -5.6%
2015 -8.9% -9.0% 3.1% -2.2% -0.8%
2014 -18.0% -1.0% -3.1% -7.1% -8.0%
2013 -0.5% -2.7% -3.7% 5.3% 0.9%
2012 11.9% 6.4% -5.0% 5.1% 5.4%
2011 -1.3% 4.9% 2.9% -5.4% -3.3%
2010 -6.2% -3.7% -9.7% 14.2% -5.5%
2009 9.9% -4.0% 6.1% 7.9% 0.1%
2008 3.4% 10.4% -3.4% -7.7% 4.9%
2007 11.4% 0.7% -0.6% 7.1% 3.9%
2006 11.0% 0.4% 4.5% 2.0% 3.7%
2005 -8.5% -3.2% -3.6% 0.2% -2.1%
2004 13.5% -0.8% -2.2% 4.6% 11.8%
2003 25.3% 5.6% 7.8% 1.0% 8.9%
2002 29.2% -1.4% 16.2% 4.6% 7.8%
2001 -1.4% -4.0% -4.8% 10.7% -2.7%
2000 0.2% -2.5% 1.2% -7.0% 9.2%
1999 1.5% -5.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Sweden

Fund Info

  • Launch date03/05/1999
  • Share Class size400Mn
  • Base currencySEK
  • ISIN SE0000837346

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment100

Charges

  • Annual management1.10%
  • Initial investment1.1

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