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Sparinvest-Investment Grade Value Bonds EUR R

Ranked 16 out of 45 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Michael Sandfort

Objective

The Sub-Fund aims at providing a positive return over the long term by investing in corporate fixed income transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the OECD countries, EU-Member States, Singapore or Hong Kong. The Sub-Fund invests a major part of its total assets in investment grade fixed income transferable securities that are not in the risk of payment default or subject to bankruptcy proceedings or otherwise in payment default at the time of purchase.

Showing fund performance in Netherlands View performance globally

Performance

Global Corporates over : 30/09/2017 - 30/09/2018
  • Rank 16/45 Total Return
  • Rank 11/45 Standard Deviation
  • Rank 7/45 Max Drawdown
Fund Name Currency Risk
10 LO Funds - Global BBB-BB Fndm Syst Hdg (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

11 Sparinvest-Investment Grade Value Bonds EUR R EUR

1.7

12 Loomis Sayles Global Credit Fund H-I/A (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

13 BlueBay Inv Grade Glob Aggregate Bd I EUR (BH) EUR

1.8

Fund Name Currency Loss
5 BlueBay Inv Grade Glob Aggregate Bd I EUR (BH) EUR

-2.4%

6 BNY Mellon Global High Yield Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

7 Sparinvest-Investment Grade Value Bonds EUR R EUR

-2.5%

8 Robeco Global Credits 0FH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

9 PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -0.4% -0.2%
2017 2.5% 0.7% 0.9% 0.3% 0.6%
2016 4.0% 2.1% 2.4% 2.0% -2.5%
2015 -0.3% 3.2% -2.9% -1.4% 1.0%
2014 8.8% 2.9% 3.7% 1.1% 0.9%
2013 5.3% 1.0% -0.7% 2.6% 2.3%
2012 31.6% 13.2% -2.0% 10.6% 7.3%
2011 -9.1% 4.8% 1.0% -16.9% 3.5%
2010 17.6% 11.9% -4.1% 10.0% -0.4%
2009 44.7% -22.1% 39.3% 29.0% 3.3%
2008 -34.8% -6.6% -0.8% -13.1% -19.0%
2007 -4.1% 0.9% -1.4% -3.2% -0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Imperial Tob Fin 1.375% 27-Jan-2025 2.31%
Securitas AB 1.125% 20-Feb-2024 2.07%
Magna International Inc 1.500% 25-Sep-2027 1.94%
Bank of America Corp 4.000% 22-Jan-2025 1.89%
Wells Fargo & Co 1.625% 02-Jun-2025 1.80%
Macquarie Group Ltd 1.250% 05-Mar-2025 1.70%
Mastercard Inc 1.100% 01-Dec-2022 1.70%
Syngenta Finance 1.250% 10-Sep-2027 1.66%
COMMONWEALTH BANK OF AUSTRALIA 2.000% 22-Apr-2027 1.65%
Sinopec Gp 2016 3.500% 03-May-2026 1.56%
31/08/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Faroe Islands
  4. Finland
  5. France
  6. Germany
  7. Greenland
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date02/11/2006
  • Share Class size61Mn
  • Base currencyEUR
  • ISIN LU0264925727

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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