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EV Intl (Ireland) US High Yield Bond A2 EUR

Ranked 30 out of 48 in - US Dollar High Yield over 3 months
All calculations are in EUR unless stated

Managed by

Kelley Baccei

Kelley Baccei is a vice president of Eaton Vance Management and a portfolio manager on Eaton Vance’s high-yield team. She is responsible for buy and sell decisions and portfolio construction. She joined Eaton Vance in 2005. Kelley began her career in the investment management industry in 2000. Before joining Eaton Vance, she was the director of high-yield distressed research at Fieldstone Capital Group. Previously, she was associate director of fixed-income research at Scotia Capital Markets, Inc. Kelley earned a B.A. from Boston College and a certificate in credit analysis from New York University.

Linda Carter

Linda Carter is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s high yield team. She is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s high-yield strategies. She joined Eaton Vance in 1998. Linda began her career in the investment management industry in 1983. Before joining Eaton Vance, she was a portfolio manager at John Hancock Investment Advisers. She also served as a senior investment officer at Allmerica Financial and was affiliated with United Business Services. Linda earned a B.S. from the University of Massachusetts and an M.S. from Boston College. She is a member of the Boston Security Analysts Society and is a CFA charterholder.

Jeffrey D. Mueller

Michael W. Weilheimer

Michael Weilheimer is a vice president of Eaton Vance Management, director of high-yield investments and a portfolio manager on Eaton Vance’s high-yield team. He joined Eaton Vance in 1990. Mike began his career in the investment management industry in 1987. Before joining Eaton Vance, he worked for Cowen & Company as an analyst specializing in distressed debt securities and was also affiliated with Amroc Investments, L.P. Mike earned a B.S. from the University at Albany, State University of New York and an MBA from the University of Chicago. He is a member of the Boston Security Analysts Society, is on the board of trustees for Gann Academy, and on the dean’s advisory board for the School of Business, University at Albany, State University of New York. He is a CFA charterholder.

Objective

The investment objective of the Fund is to achieve a high level of current income. The Fund seeks to achieve its investment objective by investing at all times at least two-thirds of its total assets in a diversified portfolio of high yielding, fixed-income debt securities, and/or floating rate debt securities from issuers that are domiciled in or which derive more than 50% of their revenues or profits from the U.S.

Showing fund performance in Netherlands View performance globally

Performance

US Dollar High Yield over : 30/06/2018 - 30/09/2018
  • Rank 30/48 Total Return
  • Rank 25/48 Standard Deviation
  • Rank 1/48 Max Drawdown
Fund Name Currency Return
28 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

29 Neuberger Berman Hi Yld Bd EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

30 EV Intl (Ireland) US High Yield Bond A2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

31 Wells Fargo (LUX) WW US High Yield Bond I EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

32 Nomura Funds Ireland-US High Yield Bond A EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

Fund Name Currency Risk
23 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

24 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

25 EV Intl (Ireland) US High Yield Bond A2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

26 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

27 UBS (Lux) Bond S - USD High Yield (USD)(EURh) Q-a

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

27 Shenkman High Income A H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

Fund Name Currency Loss
1 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Fidelity Funds - US High Yield A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Janus Henderson High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -0.4% 1.3%
2017 3.0% 1.3% 1.3% 0.9% -0.5%
2016 10.7% 3.2% 2.3% 3.9% 1.0%
2015 -3.1% 2.7% -0.1% -4.1% -1.5%
2014 2.2% 2.5% 1.9% -2.3% 0.2%
2013 5.0% 2.1% -2.2% 1.8% 3.2%
2012 12.5% 4.1% 1.3% 3.4% 3.1%
2011 4.2% 2.9% 1.0% -5.0% 5.6%
2010 12.3% 3.8% -0.3% 5.3% 3.1%
2009 53.1% 7.8% 19.4% 12.4% 5.8%
2008 -32.0% -3.9% 2.4% -8.2% -24.7%
2007 -1.2% 1.4% -0.2% -0.6% -1.8%
2006 7.0% 2.3% 0.2% 1.6% 2.8%
2005 2.3% -0.8% 1.2% 2.7% -0.7%
2004 4.4% 0.0% 0.0% -0.6% 5.0%
2003 0.0% 0.0% 0.0% 0.0% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Netherlands
  8. Singapore
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date15/09/2004
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN IE0031519501
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.65%
  • Initial investment1.65%

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