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PARVEST Bond World High Yield Classic H USD Cap

Ranked 19 out of 29 in - Global High Yield over 12 months
All calculations are in USD unless stated

Managed by

Jim Sivigny

Objective

The sub-fund invests at least 2/3 of its assets in bond or other similar securities that are rated below Baa3 (Moody's) or BBB- (S&P) and denominated in various currencies throughout the world and in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and up to 10% of its assets may be invested in UCITS or UCI.

Showing fund performance in Taiwan View performance globally

Performance

Global High Yield over : 31/05/2017 - 31/05/2018
  • Rank 19/29 Total Return
  • Rank 18/29 Standard Deviation
  • Rank 18/29 Max Drawdown
Fund Name Currency Return
17 PIMCO GIS Global High Yield Bond E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

0.3%

18 Russell Investments Global High Yield DH-B Roll Up USD

0.2%

19 PARVEST Bond World High Yield Classic H USD Cap

Currency exposure is hedged

Currency exposure is hedged

USD

0.2%

20 CTBC Global Short Duration High Yield Bond A USD USD

0.2%

21 Invesco Global High Income A Semi Annual Dist USD USD

-0.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6%
2017 4.8% 1.8% 1.7% 1.6% -0.3%
2016 10.5% 1.7% 2.9% 4.6% 1.0%
2015 -4.3% 2.3% -1.5% -4.4% -0.7%
2014 0.8% 2.6% 2.1% -2.2% -1.6%
2013 6.0% 2.0% -1.7% 2.3% 3.4%
2012 12.2% 3.8% 1.1% 3.6% 3.2%
2011 2.7% 2.8% -0.1% -5.3% 5.5%
2010 11.8% 3.8% -0.9% 6.9% 1.6%
2009 43.6% 4.5% 18.9% 11.0% 4.1%
2008 -28.7% -3.0% 2.2% -6.3% -23.2%
2007 0.5% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Hong Kong
  4. Luxembourg
  5. Macau
  6. Singapore
  7. Switzerland
  8. Taiwan

Fund Info

  • Launch date17/05/2013
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN LU0823387724
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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