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PARVEST Bond Euro Corporate Classic Cap

Ranked 19 out of 46 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund invests at least 2/3 of its assets in Investment Grade Bonds and/or securities treated as equivalent denominated in EUR and issued by companies that have their registered office in, or conduct a significant proportion of their business in, Europe, and also in financial derivative instruments on this type of asset. In the event the rating criteria are no longer met, the manager will promptly adjust the composition of the portfolio in the interest of the shareholders. 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 also, within a limit of 10% of the assets, in UCITS or UCIs.

Showing fund performance in Portugal View performance globally

Performance

Euro Corporates over : 31/01/2017 - 31/01/2018
  • Rank 19/46 Total Return
  • Rank 23/46 Standard Deviation
  • Rank 17/46 Max Drawdown
Fund Name Currency Return
17 Janus Henderson HF Euro Corporate Bond A2 EUR EUR

3.2%

18 BGF Euro Corporate Bond A2 EUR EUR

3.2%

19 PARVEST Bond Euro Corporate Classic Cap EUR

3.1%

20 LGIM Euro Corporate Bond B Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0%

21 Caixagest Obrigacoes Mais EUR

2.9%

Fund Name Currency Loss
15 Pioneer Funds Euro Corporate Bond C No Dis EUR EUR

-0.5%

16 Nordea 1 - European Cross Credit E EUR EUR

-0.5%

17 PARVEST Bond Euro Corporate Classic Cap EUR

-0.6%

18 LGIM Euro Corporate Bond B Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

18 Nordea 1 - European Financial Debt E EUR EUR

-0.6%

18 AXA WF Euro Credit Plus A C EUR

-0.6%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 2.6% 0.2% 0.5% 1.0% 0.8%
2016 3.9% 2.2% 1.3% 2.0% -1.6%
2015 -0.5% 2.0% -3.5% -0.3% 1.4%
2014 8.5% 2.5% 2.7% 1.5% 1.6%
2013 2.6% 0.4% -0.6% 1.5% 1.4%
2012 12.8% 5.5% -0.1% 4.0% 2.9%
2011 -0.3% 0.0% 1.3% -2.8% 1.3%
2010 4.1% 3.5% -0.1% 3.0% -2.3%
2009 12.6% -3.6% 7.7% 6.9% 1.5%
2008 -2.5% -0.5% -1.5% -0.5% -0.1%
2007 -1.1% 0.4% -1.3% 0.0% -0.3%
2006 -0.6% -1.7% -0.6% 1.9% -0.3%
2005 2.5% 0.6% 2.6% 0.2% -0.9%
2004 6.5% 2.6% -0.7% 2.6% 2.0%
2003 5.3% 1.4% 2.9% 0.7% 0.1%
2002 7.6% -0.8% 2.0% 3.6% 2.6%
2001 -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Cyprus
  6. Czech Republic
  7. Denmark
  8. Finland
  9. France
  10. Germany
  11. Greece
  12. Hungary
  13. Italy
  14. Jersey
  15. Luxembourg
  16. Netherlands
  17. Peru
  18. Poland
  19. Portugal
  20. Singapore
  21. Slovakia
  22. Spain
  23. Sweden
  24. Switzerland
  25. United Kingdom

Fund Info

  • Launch date17/07/2001
  • Share Class size480Mn
  • Base currencyEUR
  • ISIN LU0131210360

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).