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Quoniam Fd Sel. SICAV Hi Yield MinRisk EUR I H

Ranked 34 out of 52 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 : 31/01/2017 - 31/01/2018
  • Rank 34/52 Total Return
  • Rank 12/52 Standard Deviation
  • Rank 6/52 Max Drawdown
Fund Name Currency Return
32 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8%

33 Threadneedle (Lux)-US High Yield Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7%

35 Invesco US High Yield Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

36 Pictet-US High Yield-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4%

Fund Name Currency Risk
10 Neuberger Berman Short Dur HY Bd EUR I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

11 Fonditalia Bond High Yield Short Duration R EUR

1.3

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

13 Candriam GF US High Yield Corporate Bonds - IEURH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

14 JSS Bond-Emerging Markets High Yield P EUR acc hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

Fund Name Currency Loss
4 Allianz US Short Duration Hi Income Bond P2 H2-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

5 AXA WF US High Yield Bonds F Hedged C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

7 UBS (Lux) Bond S - USD High Yield (USD)(EURh) Q-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

8 Wells Fargo (LUX) WW US High Yield Bond I EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.1% 0.8% 0.8% 0.8% 0.7%
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 size105Mn
  • 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).