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PARVEST Bond World High Yield Classic Cap EUR

Ranked 27 out of 37 in - Global High Yield over 12 months
All calculations are in EUR 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 Norway View performance globally

Performance

Global High Yield over : 31/10/2016 - 31/10/2017
  • Rank 27/37 Total Return
  • Rank 6/37 Standard Deviation
  • Rank 9/37 Max Drawdown
Fund Name Currency Return
25 Aviva Investors Global High Yield Bond Ah EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2%

25 Oaktree (Lux.) Fds Oaktree Global HY Bd FdH EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2%

27 PARVEST Bond World High Yield Classic Cap EUR EUR

5.2%

28 NN (L) Global High Yield P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1%

29 Goldman Sachs Glo High Yield Pf OCS EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0%

Fund Name Currency Risk
4 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

5 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

6 PARVEST Bond World High Yield Classic Cap EUR EUR

2.3

7 SEB High Yield D EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

7 Muzinich Global High Yield Hedged Euro Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

Fund Name Currency Loss
8 NN (L) Global High Yield P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

9 PARVEST Bond World High Yield Classic Cap EUR EUR

-0.6%

10 Legg Mason WA Global High Yield Pr Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

11 Putnam Global High Yield Bond E EUR EUR

-0.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% 1.3% 1.0%
2016 9.3% 1.6% 2.6% 4.2% 0.7%
2015 -4.4% 2.2% -1.4% -4.3% -0.8%
2014 0.7% 2.6% 2.1% -2.3% -1.6%
2013 5.9% 1.9% -1.7% 2.2% 3.4%
2012 12.0% 3.9% 1.1% 3.5% 3.1%
2011 2.8% 2.8% 0.2% -5.3% 5.4%
2010 10.8% 3.7% -1.3% 6.5% 1.6%
2009 43.3% 4.6% 18.6% 10.7% 4.3%
2008 -28.0% -2.9% 2.4% -5.5% -23.5%
2007 1.0% 1.8% -0.4% 0.2% -0.5%
2006 4.7% 1.1% -1.5% 2.3% 2.8%
2005 1.9% -1.6% 1.8% 1.2% 0.6%
2004 9.9% 2.1% -0.3% 4.7% 3.1%
2003 16.5% 3.5% 6.0% 1.7% 4.3%
2002 1.0% 0.4% -3.3% -1.8% 5.9%
2001 -0.8% -3.6% 5.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hong Kong
  11. Hungary
  12. Ireland
  13. Italy
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Poland
  19. Portugal
  20. Singapore
  21. Slovakia
  22. Spain
  23. Sweden
  24. Switzerland
  25. Taiwan
  26. United Kingdom

Fund Info

  • Launch date17/05/2013
  • Share Class size17Mn
  • Base currencyEUR
  • ISIN LU0823388615

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).