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Sparinvest-Investment Grade Value Bonds EUR R

Ranked 12 out of 44 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Michael Sandfort

Objective

The Sub-Fund aims at providing a positive return over the long term by investing in corporate fixed income transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the OECD countries, EU-Member States, Singapore or Hong Kong. The Sub-Fund invests a major part of its total assets in investment grade fixed income transferable securities that are not in the risk of payment default or subject to bankruptcy proceedings or otherwise in payment default at the time of purchase.

Showing fund performance in Netherlands View performance globally

Performance

Global Corporates over : 30/06/2017 - 30/06/2018
  • Rank 12/44 Total Return
  • Rank 23/44 Standard Deviation
  • Rank 6/44 Max Drawdown
Fund Name Currency Return
10 Natixis Short Term Global High Income Fund HIAE

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

11 UniInstitutional CoCo Bonds EUR

-0.8%

12 Sparinvest-Investment Grade Value Bonds EUR R EUR

-1.1%

13 BlueBay Global Inv Grade Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

14 LO Funds - Global BBB-BB Fndm Syst Hdg (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

Fund Name Currency Risk
21 Janus Henderson HF Global Corporate Bond A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

22 JPM Global Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

23 Sparinvest-Investment Grade Value Bonds EUR R EUR

2.1

24 BlueBay Global Inv Grade Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

25 Fidelity Funds - Global Corp Bond Y-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

25 Threadneedle (Lux)-Global Corporate Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

Fund Name Currency Loss
4 Jyske Invest High Grade Corporate Bonds CL EUR

-1.5%

5 Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

6 Sparinvest-Investment Grade Value Bonds EUR R EUR

-2.4%

7 BNY Mellon Global High Yield Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

8 Robeco Global Credits 0FH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -0.4%
2017 2.5% 0.7% 0.9% 0.3% 0.6%
2016 4.0% 2.1% 2.4% 2.0% -2.5%
2015 -0.3% 3.2% -2.9% -1.4% 1.0%
2014 8.8% 2.9% 3.7% 1.1% 0.9%
2013 5.3% 1.0% -0.7% 2.6% 2.3%
2012 31.6% 13.2% -2.0% 10.6% 7.3%
2011 -9.1% 4.8% 1.0% -16.9% 3.5%
2010 17.6% 11.9% -4.1% 10.0% -0.4%
2009 44.7% -22.1% 39.3% 29.0% 3.3%
2008 -34.8% -6.6% -0.8% -13.1% -19.0%
2007 -4.1% 0.9% -1.4% -3.2% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Faroe Islands
  4. Finland
  5. France
  6. Germany
  7. Greenland
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date02/11/2006
  • Share Class size64Mn
  • Base currencyEUR
  • ISIN LU0264925727

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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