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PARVEST Bond World High Yield Privilege D EUR

Ranked 37 out of 56 in - Global High Yield over 36 months
All calculations are in EUR unless stated

Objective

The sub-fund invests at least 2/3 of its assets in bond or other similar securities that are rated below Baa3 (Moody's) or BBB- (S&P) and denominated in various currencies throughout the world and in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and up to 10% of its assets may be invested in UCITS or UCI.

Showing fund performance in Netherlands View performance globally

Performance

Global High Yield over : 30/09/2015 - 30/09/2018
  • Rank 37/56 Total Return
  • Rank 18/56 Standard Deviation
  • Rank 23/56 Max Drawdown
Fund Name Currency Return
35 Morgan Stanley Global High Yield Bond AHX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

13.1%

36 Russell Investments Global High Yield U EUR

13.1%

37 PARVEST Bond World High Yield Privilege D EUR EUR

12.9%

38 Goldman Sachs Glo High Yield Pf OCS EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

12.5%

39 AB FCP I-Global High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

12.3%

Fund Name Currency Risk
16 Kames High Yield Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

17 UBAM Global High Yield Solution IHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

18 PARVEST Bond World High Yield Privilege D EUR EUR

4.0

19 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

20 Janus Henderson Glo High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1

Fund Name Currency Loss
21 Jyske Invest High Yield Corporate Bonds CL

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

22 Wellington Global High Yield Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

23 PARVEST Bond World High Yield Privilege D EUR EUR

-4.4%

24 Robeco High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

25 Hermes Global High Yield Credit F EUR Acc EUR

-4.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% 0.1% 1.6%
2017 3.7% 1.6% 1.4% 1.2% -0.6%
2016 9.9% 1.8% 2.7% 4.3% 0.8%
2015 -3.8% 2.3% -1.2% -4.2% -0.7%
2014 1.3% 2.7% 2.3% -2.1% -1.4%
2013 -1.6% 2.6% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Singapore
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date20/02/2013
  • Share Class size15Mn
  • Base currencyEUR
  • ISIN LU0823389266

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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