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JSS Exclusive EUR Bonds M EUR

Ranked 70 out of 244 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

Roland Müller


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


Global over : 28/02/2015 - 28/02/2018
  • Rank 70/244 Total Return
  • Rank 40/244 Standard Deviation
  • Rank 20/244 Max Drawdown
Fund Name Currency Return
68 Invesco Global Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged



69 QCF - Global Fixed Income Fund EUR A EUR


70 JSS Exclusive EUR Bonds M EUR EUR


71 Focused SICAV - Global Bond (EUR hedged) F-acc

Currency exposure is hedged

Currency exposure is hedged



72 PWMG SIF World Fixed Inc Sel E A Cap EUR


Total Return

Quarterly Performance

to 01/01/2018 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


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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).