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BNY Mellon Gl Sh Dated Hg Yld Bd EUR I Hdg Inc

Ranked 27 out of 112 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its assets, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years. The remaining assets may be invested in a broad range of cash, liquid or near cash assets (as described under the heading Cash and Collateral Management below).

Showing fund performance in Luxembourg View performance globally

Performance

Global High Yield over : 30/09/2017 - 30/09/2018
  • Rank 27/112 Total Return
  • Rank 19/112 Standard Deviation
  • Rank 13/112 Max Drawdown
Fund Name Currency Return
25 Parvest Bond World High Yield Short Duration IH EC

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

26 NN (L) Global High Yield P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

27 BNY Mellon Gl Sh Dated Hg Yld Bd EUR I Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

28 Schroder ISF Global Credit Value EUR Hgd C Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

29 Pharus Sicav - Bond Value A EUR

0.2%

Fund Name Currency Risk
17 DNB Sicav High Yield A EUR EUR

1.5

18 PMS Fixed Income Yield Opportunity EUR GEN B Cap EUR

1.5

19 BNY Mellon Gl Sh Dated Hg Yld Bd EUR I Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

20 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

21 LO Funds III - High Yield Convertible Bond IA EUR

1.6

21 Sparinvest-Value Bonds-Short Dated HY EUR R EUR

1.6

Fund Name Currency Loss
11 Swan SICAV-SIF Long Short Credit A EUR Cap EUR

-0.9%

12 BANTLEON SELECT SICAV - Bantleon Sel High Yield IT EUR

-1.1%

13 BNY Mellon Gl Sh Dated Hg Yld Bd EUR I Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

14 Aviva Investors Short Duration Gl HY Bd Iah EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

15 Parvest Bond World High Yield Short Duration IH EC

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% -0.7% 1.3%
2017 1.1% 1.7% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Guernsey
  8. Ireland
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date16/01/2017
  • Base currencyEUR
  • ISIN IE00BD5CV427
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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