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JSS Exclusive EUR Bonds M EUR

Ranked 100 out of 243 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

Roland Müller

Objective

The assets of the fund are invested worldwide, either directly or indirectly, in debt instruments denominated in euros (EUR) and in fixed or variable income securities (including zero bonds) of public, private and semi-private issuers. At least 85% of the subfund's investments in debt instruments must have a minimum credit rating of BBB- or equivalent from a recognised rating agency. This subfund invests at least 75% of its net assets in debt instruments of countries, organisations and companies that contribute to sustainable development.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/12/2014 - 31/12/2017
  • Rank 100/243 Total Return
  • Rank 39/243 Standard Deviation
  • Rank 21/243 Max Drawdown
Fund Name Currency Return
98 ISPB LUX SICAV Dynamic 3 EUR

3.7%

98 Ethna-Defensiv T EUR

3.7%

100 JSS Exclusive EUR Bonds M EUR EUR

3.7%

101 CONREN - Fixed Income - R EUR

3.7%

102 Pharus SICAV - Valeur Income EUR

3.6%

102 Russell Investments Global Bond EH-B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6%

102 Wellington Global Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6%

Fund Name Currency Loss
19 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

19 PWMG SIF World Fixed Inc Sel E A Cap EUR

-2.2%

21 JSS Exclusive EUR Bonds M EUR EUR

-2.3%

22 PWMG SIF-Conservative EUR

-2.4%

23 Pareturn MutuaFondo Global Fixed Income B Eur P C EUR

-2.5%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% -0.6% 0.3% 0.5% 0.3%
2016 2.4% 1.9% 1.1% 0.9% -1.5%
2015 0.8% 1.2% -2.3% 1.2% 0.8%
2014 6.7% 2.0% 1.9% 1.6% 1.1%
2013 0.6% 0.2% -0.8% 0.7% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date09/11/2012
  • Share Class size140Mn
  • Base currencyEUR
  • ISIN LU0852490613

Purchase Info

  • Min. initial investment1
  • 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).