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

Ranked 13 out of 55 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 : 31/08/2017 - 31/08/2018
  • Rank 13/55 Total Return
  • Rank 19/55 Standard Deviation
  • Rank 19/55 Max Drawdown
Fund Name Currency Return
11 Lord Abbett High Yield EUR I Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

12 AXA WF US High Yield Bonds F Hedged C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

14 MMA II - High Yield EUR-hedged F-acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

Fund Name Currency Risk
17 Morgan Stanley US Dollar High Yield Bd AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

18 Nordea 1 - North American High Yield Bond HX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

20 HSBC GIF Global High Income Bond AM3HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

21 Amundi Funds II US High Yield A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

Fund Name Currency Loss
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 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% 0.0%
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 investment0.00%

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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).