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

Ranked 8 out of 54 in - US Dollar High Yield over 12 months
All calculations are in EUR unless stated

Objective

The Fund seeks total return, consisting of a high level of current income and capital appreciation. Under normal market conditions, the Fund invests at least two-thirds of its total assets in corporate debt securities of US issuers that are below investment grade and up to 20% of its total assets in preferred and convertible securities, convertible bonds, bonds with options, and US government-issued bonds.

Showing fund performance in Luxembourg View performance globally

Performance

US Dollar High Yield over : 31/05/2017 - 31/05/2018
  • Rank 8/54 Total Return
  • Rank 20/54 Standard Deviation
  • Rank 19/54 Max Drawdown
Fund Name Currency Return
7 MMA II - High Yield BI (EUR hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

0.1%

9 SKY Harbor GF US Short Duration HY A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.1%

10 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

Fund Name Currency Risk
18 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

19 Pictet-US High Yield-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

20 Federated High Income Advantage A EUR ACC

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

22 Invesco US High Yield Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

22 Amundi SICAV II US High Yield A Hdg ND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

22 Amundi Funds II US High Yield A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

Fund Name Currency Loss
17 Nomura Funds Ireland-US High Yield Bond A EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

18 CS (Lux) High Yield USD Bond BH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

21 PrivilEdge Columbia US Short Dur Hi Yild SH EUR NA

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5%
2017 5.4% 2.2% 1.6% 1.7% -0.1%
2016 5.1% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date29/04/2016
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU1392926421
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.65

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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).