Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

PARVEST Bond World High Yield CL D EUR

Ranked 46 out of 52 in - Global High Yield over 36 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 Netherlands View performance globally

Performance

Global High Yield over : 31/03/2015 - 31/03/2018
  • Rank 46/52 Total Return
  • Rank 17/52 Standard Deviation
  • Rank 22/52 Max Drawdown
Fund Name Currency Return
44 Goldman Sachs Glo High Yield Pf OCS EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5%

45 AB SICAV I-Short Duration High Yield Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6%

46 PARVEST Bond World High Yield CL D EUR EUR

3.2%

47 Stone Harbor High Yield Bond I Euro Acc EUR

2.8%

48 OSTR Global High Yield Bond Fund EUR

1.6%

Fund Name Currency Risk
15 Kames High Yield Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

16 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

17 PARVEST Bond World High Yield CL D EUR EUR

4.5

18 Robeco QI Dynamic High Yield IH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7

19 Wellington Global High Yield Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8

Fund Name Currency Loss
20 Principal GI High Yield EUR Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

21 Wellington Global High Yield Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

22 PARVEST Bond World High Yield CL D EUR EUR

-8.0%

23 Fidelity Funds - Global High Yield I-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.1%

24 Janus Henderson Global High Yield Aacc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1%
2017 3.0% 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 0.8% 2.6% 2.1% -2.3% -1.6%
2013 5.9% 1.9% -1.7% 2.2% 3.3%
2012 12.0% 3.8% 1.1% 3.5% 3.1%
2011 2.9% 2.9% 0.2% -5.3% 5.4%
2010 9.6% 2.6% -1.3% 6.5% 1.6%
2009 43.3% 4.7% 18.6% 10.7% 4.3%
2008 -28.0% -2.8% 2.4% -5.5% -23.5%
2007 1.0% 1.8% -0.5% 0.2% -0.5%
2006 4.8% 1.1% -1.5% 2.3% 2.8%
2005 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Italy
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Poland
  14. Singapore
  15. Slovakia
  16. Spain
  17. Switzerland
  18. Taiwan
  19. United Kingdom

Fund Info

  • Launch date05/09/2005
  • Share Class size36Mn
  • Base currencyEUR
  • ISIN LU0823388888

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).