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Quoniam Fd Sel. SICAV Hi Yield MinRisk EUR I H

Ranked 39 out of 49 in - US Dollar High Yield over 12 months
All calculations are in EUR unless stated

Objective

Teh aim of the Fund is to generate reasonable returns on the invested capital.Usaing the MiniRisk strategy the objective of the Fund is to achieve a high absolute performance in a global bond fund while maintaining the lowest possible level of depreciation risk. The assets of the Fund will be invested in fixed and variable-rate interest-bearing government bonds, bonds from supranational organisations, mortgage bonds and corporate bondsof global issuers.

Showing fund performance in Luxembourg View performance globally

Performance

US Dollar High Yield over : 31/10/2016 - 31/10/2017
  • Rank 39/49 Total Return
  • Rank 8/49 Standard Deviation
  • Rank 24/49 Max Drawdown
Fund Name Currency Return
37 SKY Harbor GF US Short Duration HY A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

38 Allianz US Short Duration Hi Income Bond P2 H2-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1%

39 Quoniam Fd Sel. SICAV Hi Yield MinRisk EUR I H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0%

40 Neuberger Berman Short Dur HY Bd EUR I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8%

41 HSBC GIF Global High Income Bond AM3HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8%

Fund Name Currency Risk
6 SKY Harbor GF US Short Duration HY A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

7 Neuberger Berman Short Dur HY Bd EUR I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

8 TCW Funds - Metwest High Yield Bond Fd AEHE Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

8 Quoniam Fd Sel. SICAV Hi Yield MinRisk EUR I H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

10 Fonditalia Bond High Yield Short Duration R EUR

1.5

Fund Name Currency Loss
22 Allianz US High Yield - AM (H2-EUR) - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

22 AB SICAV I-US High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

24 JPM US High Yield Plus Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

24 Quoniam Fd Sel. SICAV Hi Yield MinRisk EUR I H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

26 PARVEST Bond USA High Yield CL H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% 0.8% 0.8%
2016 2.2% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. United Kingdom

Fund Info

  • Launch date15/06/2016
  • Share Class size95Mn
  • Base currencyEUR
  • ISIN LU1120175770
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0

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