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JSS Bond - USD High Yield P EUR hgd acc

Ranked 34 out of 48 in - US Dollar High Yield over 3 months
All calculations are in EUR unless stated

Managed by

Mark Durbiano

Objective

The fund aims to generate the highest possible return by investing in high yield bonds. The fund invests primarily in US dollar-denominated, noninvestment grade debt issued or guaranteed by government, public, private and public-private borrowers. These securities may also be issued or guaranteed by debtors in the emerging markets.

Showing fund performance in Netherlands View performance globally

Performance

US Dollar High Yield over : 30/06/2018 - 30/09/2018
  • Rank 34/48 Total Return
  • Rank 33/48 Standard Deviation
  • Rank 1/48 Max Drawdown
Fund Name Currency Return
32 Nomura Funds Ireland-US High Yield Bond A EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

33 Nordea 1 - US High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

34 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

35 Neuberger Berman Short Dur HY Bd EUR I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

36 Allianz US Short Dur Hi Income Bnd - IT (H2-EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

Fund Name Currency Risk
31 CIF Capital Group US High Yield Fd (LUX) B EUR EUR

1.2

32 Threadneedle (Lux)-US High Yield Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

33 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

34 UBAM US High Yield Solution IHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

35 Amundi Funds II US High Yield A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

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 -2.2% -0.2% 1.2%
2017 4.5% 2.2% 1.3% 1.2% -0.3%
2016 11.6% 2.4% 3.4% 4.8% 0.6%
2015 -1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. France
  5. Germany
  6. Gibraltar
  7. Ireland
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date27/07/2015
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN LU1184840533
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.40%

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