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Investec GSF European High Yield Bd A Inc-2 EUR

Ranked 22 out of 29 in - Europe High Yield over 12 months
All calculations are in EUR unless stated

Objective

The Fund aims to provide an income and capital return in excess of that which is generated by prevailing European high yield bond indices over the long term. The Fund invests primarily in a diversified portfolio of higher interest rate bearing fixed interest securities (which may be Investment Grade and Non-Investment Grade) issued by European Borrowers and derivatives which offer exposure to such securities.The Funds investments will be primarily priced in euro or hedged back into euro. It may also invest in other transferable securities, money market instruments, cash and near cash, derivatives, deposits and units in collective investment schemes.

Showing fund performance in Netherlands View performance globally

Performance

Europe High Yield over : 30/09/2017 - 30/09/2018
  • Rank 22/29 Total Return
  • Rank 19/29 Standard Deviation
  • Rank 25/29 Max Drawdown
Fund Name Currency Loss
23 Nordea 1 - European High Yield Bond Fund II BI EUR EUR

-2.8%

24 Fidelity Funds - European Hi Yld A-EUR-DIS EUR

-3.5%

25 Investec GSF European High Yield Bd A Inc-2 EUR EUR

-3.7%

26 T Rowe European High Yield Bond Ax EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

27 Eurizon Fund Bond High Yield Z

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -1.7% 1.9%
2017 5.8% 1.7% 2.1% 1.2% 0.7%
2016 8.7% 1.7% 1.4% 3.7% 1.6%
2015 -0.1% 1.5% -1.2% -3.0% 2.7%
2014 1.8% 1.8% 1.1% -1.3% 0.3%
2013 4.2% 0.8% -1.6% 2.4% 2.6%
2012 18.5% 8.7% -0.2% 4.8% 4.2%
2011 -3.5% 2.4% 1.0% -11.1% 4.9%
2010 12.5% 6.1% -3.3% 8.1% 1.4%
2009 44.6% 4.1% 15.6% 16.8% 3.0%
2008 -24.3% -6.7% 1.0% -4.5% -16.0%
2007 -1.0% 1.7% 0.2% -1.8% -0.9%
2006 5.9% 1.5% -0.4% 2.6% 2.2%
2005 6.0% 1.1% 1.2% 2.4% 1.2%
2004 12.8% 3.2% 2.5% 4.5% 2.0%
2003 22.1% 5.6% 6.9% 2.4% 5.7%
2002 -7.5% -1.9% -0.6% -5.7% 0.5%
2001 -7.6% -0.3% 0.2% -10.2% 3.1%
2000 3.1% 0.4% -1.1% -0.5% 4.3%
1999 3.2% 1.7% -1.5% -1.9% 5.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Botswana
  2. Chile
  3. France
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Macau
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date26/11/1990
  • Share Class size123Mn
  • Base currencyUSD
  • ISIN LU0345766611

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5.00%

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