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BNY Mellon Gl Sh Dated Hg Yld Bd EUR I Hdg Inc

Ranked 6 out of 67 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its assets, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years. The remaining assets may be invested in a broad range of cash, liquid or near cash assets (as described under the heading Cash and Collateral Management below).

Showing fund performance in Netherlands View performance globally

Performance

Global High Yield over : 30/06/2017 - 30/06/2018
  • Rank 6/67 Total Return
  • Rank 7/67 Standard Deviation
  • Rank 2/67 Max Drawdown
Fund Name Currency Return
4 Schroder ISF Global Credit Value EUR Hgd C Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

5 UBAM Global High Yield Solution IHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0%

6 BNY Mellon Gl Sh Dated Hg Yld Bd EUR I Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

7 Morgan Stanley Global High Yield Bond AHX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

7 OYSTER Global High Yield C EUR HP

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

Fund Name Currency Risk
5 Aviva Investors Short Duration Gl HY Bd Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

6 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

7 BNY Mellon Gl Sh Dated Hg Yld Bd EUR I Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

8 GAM Multibond - Global High Yield Bd-EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

9 Allianz Global Multi-Asset Credit - A (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

9 Kames High Yield Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

Fund Name Currency Loss
1 Worldwide Alternative Fund SICAV-SIF SSF EUR I Div EUR

-0.5%

2 BNY Mellon Gl Sh Dated Hg Yld Bd EUR I Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

3 Aviva Investors Short Duration Gl HY Bd Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

4 Parvest Bond World High Yield Short Duration IH EC

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

5 Putnam Global High Yield Bond E EUR EUR

-1.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% -0.7%
2017 1.1% 1.7% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Ireland
  8. Italy
  9. Jersey
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date16/01/2017
  • Base currencyEUR
  • ISIN IE00BD5CV427
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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