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

Ranked 8 out of 49 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 : 31/10/2016 - 31/10/2017
  • Rank 8/49 Total Return
  • Rank 27/49 Standard Deviation
  • Rank 21/49 Max Drawdown
Fund Name Currency Return
6 Nordea 1 - North American High Yield Bond HX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.3%

7 SKY Harbor GF US High Yield A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.1%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

7.0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9%

10 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9%

Fund Name Currency Risk
26 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

27 SKY Harbor GF US High Yield A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

29 Janus High Yield Fund A EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

Fund Name Currency Loss
20 SKY Harbor GF US High Yield A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

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%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.2% 1.6% 1.7%
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. Luxembourg
  6. Netherlands
  7. Norway
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

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

Purchase Info

  • Min. initial investment750,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • 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).