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JB FI Global High Yield-EUR Ah

Ranked 63 out of 68 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Objective

The fund aims to generate income and capital appreciation by investing primarily in global high yield corporate bonds including bonds and hybrids issued by financial institutions. Through top down market analysis and bottom up security selection, the fund actively manages credit exposure and duration risk. The fund provides significant diversification benefits by investing in different sectors and issuers across the global corporate bond markets. Given the investment focus in sub investment grade bonds, the fund is suitable for investors willing to take extra risks in search of higher returns.

Showing fund performance in Netherlands View performance globally

Performance

Global High Yield over : 30/09/2017 - 30/09/2018
  • Rank 63/68 Total Return
  • Rank 50/68 Standard Deviation
  • Rank 64/68 Max Drawdown
Fund Name Currency Return
61 Russell Investments Global High Yield U EUR

-2.7%

62 Nordea 1 - Global High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

63 JB FI Global High Yield-EUR Ah

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

64 Capital Group Gl High Inc Opps (LUX) Bh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

65 Janus Henderson Glo High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

Fund Name Currency Risk
48 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

49 Morgan Stanley Global High Yield Bond AHX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

50 JB FI Global High Yield-EUR Ah

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

51 AEAM Global High Yield (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

52 Schroder ISF Global Credit Value EUR Hgd C Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

Fund Name Currency Loss
62 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

63 Nordea 1 - Global High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

64 JB FI Global High Yield-EUR Ah

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

65 Capital Group Gl High Inc Opps (LUX) Bh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

66 Nordea 1 - International High Yield Bond BI EUR EUR

-6.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% -1.9% 1.4%
2017 3.5% 1.2% 1.4% 1.1% -0.2%
2016 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Liechtenstein
  5. Luxembourg
  6. Netherlands
  7. Singapore
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date22/04/2016
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1374238639
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • Initial investment1.10%

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