Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

PARVEST Bond World High Yield Classic Cap EUR

Ranked 17 out of 29 in - Global High Yield over 12 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 Portugal View performance globally

Performance

Global High Yield over : 31/08/2017 - 31/08/2018
  • Rank 17/29 Total Return
  • Rank 18/29 Standard Deviation
  • Rank 15/29 Max Drawdown
Fund Name Currency Return
16 Goldman Sachs Glo High Yield Pf OCS EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

17 PARVEST Bond World High Yield Classic Cap EUR EUR

-1.0%

18 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

19 PIMCO GIS Global High Yield Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

Fund Name Currency Risk
16 Fidelity Funds - Global High Yield E-MINCOME-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

17 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

18 PARVEST Bond World High Yield Classic Cap EUR EUR

2.6

19 Morgan Stanley Global High Yield Bond ZH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

Fund Name Currency Loss
13 Morgan Stanley Global High Yield Bond ZH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

13 PIMCO GIS Global High Yield Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

15 PARVEST Bond World High Yield Classic Cap EUR EUR

-3.3%

16 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

17 Muzinich Global High Yield Hedged Euro Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% -0.1%
2017 3.1% 1.5% 1.3% 1.0% -0.8%
2016 9.3% 1.6% 2.6% 4.2% 0.7%
2015 -4.4% 2.2% -1.4% -4.3% -0.8%
2014 0.7% 2.6% 2.1% -2.3% -1.6%
2013 5.9% 1.9% -1.7% 2.2% 3.4%
2012 12.0% 3.9% 1.1% 3.5% 3.1%
2011 2.8% 2.8% 0.2% -5.3% 5.4%
2010 10.8% 3.7% -1.3% 6.5% 1.6%
2009 43.3% 4.6% 18.6% 10.7% 4.3%
2008 -28.0% -2.9% 2.4% -5.5% -23.5%
2007 1.0% 1.8% -0.4% 0.2% -0.5%
2006 4.7% 1.1% -1.5% 2.3% 2.8%
2005 1.9% -1.6% 1.8% 1.2% 0.6%
2004 9.9% 2.1% -0.3% 4.7% 3.1%
2003 16.5% 3.5% 6.0% 1.7% 4.3%
2002 1.0% 0.4% -3.3% -1.8% 5.9%
2001 -0.8% -3.6% 5.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
EUR Cash 1.49%
Dell Intl 7.125% 15-Jun-2024 1.18%
T-Mobile USA 6.500% 15-Jan-2026 1.16%
ALTICE FINANCING 7.50% 05/15/26 SR: 0.98%
Newfield Exploration Co 5.625% 01-Jul-2024 0.91%
Sprint Corp 7.875% 15-Sep-2023 0.90%
Carrizo Oil & Gas Inc 6.250% 15-Apr-2023 0.87%
Fiat Chrysler Automobiles NV 5.250% 15-Apr-2023 0.84%
Iron Mountain Inc 5.750% 15-Aug-2024 0.83%
Altice Lux 7.250% 15-May-2022 0.79%
31/07/2018

Registered For Sale In

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

Fund Info

  • Launch date17/05/2013
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN LU0823388615

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).