Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Pioneer Funds Global Subordinated Bond A ND EUR

Ranked 3 out of 43 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Objective

The Sub-fund invests mainly in a broad range of subordinated securities from corporate issuers anywhere in the world. The Sub-Funds investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities, convertible securities such as contingent convertible capital bonds and corporate hybrids bonds. The Sub-Fund may invest in Investment or sub-Investment Grade bonds. The Sub-Fund may invest up to 75% of its assets in securities issued by financial companies.

Showing fund performance in Netherlands View performance globally

Performance

Global Corporates over : 30/11/2016 - 30/11/2017
  • Rank 3/43 Total Return
  • Rank 36/43 Standard Deviation
  • Rank 22/43 Max Drawdown
Fund Name Currency Return
1 JSS Insurance Bond Opportunities I EUR acc EUR

14.6%

2 UniInstitutional CoCo Bonds EUR

13.6%

3 Pioneer Funds Global Subordinated Bond A ND EUR EUR

11.7%

4 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

11.2%

5 BNY Mellon Global High Yield Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

7.7%

Fund Name Currency Risk
34 Sparinvest-Investment Grade Value Bonds EUR R

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

35 Sparinvest-Ethical High Yield Value Bonds EUR R

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

36 Pioneer Funds Global Subordinated Bond A ND EUR EUR

2.8

37 BNY Mellon Global High Yield Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

38 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

Fund Name Currency Loss
20 Natixis Short Term Global High Income Fund HIAE

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

21 JPM Global Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

22 Pioneer Funds Global Subordinated Bond A ND EUR EUR

-0.5%

22 Schroder ISF Global Corporate Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

22 BNY Mellon Global High Yield Bond I EUR Hdg

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 2.8% 3.0% 2.0%
2016 4.5% -0.3% 0.6% 3.5% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Korea
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Switzerland

Fund Info

  • Launch date10/12/2015
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN LU1273585833

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.20%

Related News

CoCos rout marks ‘last consensus trade’ unwinding, says specialist

Pioneer’s Vianney Hocquet believes investor confidence in the off-benchmark area of the market could be badly hit.

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