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JSS Bond - USD High Yield P EUR hgd acc

Ranked 24 out of 43 in - US Dollar High Yield over 3 months
All calculations are in EUR unless stated

Managed by

Mark Durbiano

Objective

The fund aims to generate the highest possible return by investing in high yield bonds. The fund invests primarily in US dollar-denominated, noninvestment grade debt issued or guaranteed by government, public, private and public-private borrowers. These securities may also be issued or guaranteed by debtors in the emerging markets.

Showing fund performance in Netherlands View performance globally

Performance

US Dollar High Yield over : 30/08/2017 - 30/11/2017
  • Rank 24/43 Total Return
  • Rank 27/43 Standard Deviation
  • Rank 23/43 Max Drawdown
Fund Name Currency Return
22 Pictet-US High Yield-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

23 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

24 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

24 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

26 Invesco US High Yield Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

Fund Name Currency Risk
25 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

26 Lord Abbett High Yield EUR I Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

27 AB SICAV I-US High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

27 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

29 Invesco US High Yield Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

Fund Name Currency Loss
21 Nordea 1 - US High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

22 AXA IM FIIS US Short Duration High Yield I C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

23 AXA WF US Short Duration High Yield Bonds AC EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

23 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

25 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.2% 1.3% 1.2%
2016 11.6% 2.4% 3.4% 4.8% 0.6%
2015 -1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. France
  5. Germany
  6. Gibraltar
  7. Ireland
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date27/07/2015
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN LU1184840533
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.40%

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