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PARVEST Bond World High Yield Classic Cap EUR

Ranked 34 out of 42 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 : 31/01/2017 - 31/01/2018
  • Rank 34/42 Total Return
  • Rank 29/42 Standard Deviation
  • Rank 37/42 Max Drawdown
Fund Name Currency Return
32 Goldman Sachs Glo High Yield Pf OCS EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

34 PARVEST Bond World High Yield Classic Cap EUR EUR

2.4%

35 Aviva Investors Short Duration Gl HY Bd Kqh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3%

36 Allianz Global Multi-Asset Credit -AT(H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5%

Fund Name Currency Risk
27 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

28 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

29 PARVEST Bond World High Yield Classic Cap EUR EUR

2.2

30 BGF Global High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

31 Nomura Funds Ireland-Global High Yield Bond A EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

Fund Name Currency Loss
35 Goldman Sachs Glo High Yield Pf OCS EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

36 M&G Global Floating Rate High Yield EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

37 PARVEST Bond World High Yield Classic Cap EUR EUR

-1.1%

38 Jyske Invest High Yield Corporate Bonds CL

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

39 Worldwide Alternative Fund SICAV-SIF SSF EUR I Div EUR

-1.7%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.1% 1.5% 1.3% 1.0% -0.8%
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 size16Mn
  • 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).