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PARVEST Bond USD Classic Dis (EUR)

Ranked 10 out of 49 in - US Dollar over 12 months
All calculations are in EUR unless stated

Managed by

Timothy Johnson

Objective

This sub-fund invests at least 2/3 of its assets in USD denominated debt securities such as (but not limited to): US treasury debt securities or notes, sovereign government bonds, supranationals bills & notes (defined as securities issued by international organisations, whereby member states transcend national boundaries), Mortgage Backed Securities (both agency and non-agency), corporate bonds including high yield corporate bonds, Asset Backed Securities and other structured debt securities and in financial derivative instruments (including TRS) on this type of asset. The sub-fund is actively managed versus its benchmark (Bloomberg Barclays US Aggregate Total Return Value Unhedged USD). The allocation to sub-asset classes, such as structured debt, depends in part on the level of risk budgeted.

Showing fund performance in Luxembourg View performance globally

Performance

US Dollar over : 30/09/2017 - 30/09/2018
  • Rank 10/49 Total Return
  • Rank 44/49 Standard Deviation
  • Rank 44/49 Max Drawdown
Fund Name Currency Return
8 Goldman Sachs US Fixed Income Pf E Acc EUR EUR

-0.5%

9 BGF US Government Mortgage E2 EUR EUR

-1.1%

10 PARVEST Bond USD Classic Dis (EUR) EUR

-1.1%

11 AZ Fund 1 US Income A AZ FUND Acc EUR

-1.4%

12 HSBC GIF Global Government Bond ZQH EUR D

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

Fund Name Currency Risk
42 AZ Fund 1 US Income A AZ FUND Acc EUR

5.6

43 Nordea 1 - Unconstrained Bond USD Hgd E EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.4

44 PARVEST Bond USD Classic Dis (EUR) EUR

7.2

45 Threadneedle Dollar Bond Retail Gross Acc EUR EUR

7.2

46 BGF US Government Mortgage E2 EUR EUR

7.5

Fund Name Currency Loss
42 AZ Fund 1 US Income A AZ FUND Acc EUR

-6.7%

43 Threadneedle Dollar Bond Retail Gross Acc EUR EUR

-7.1%

44 PARVEST Bond USD Classic Dis (EUR) EUR

-7.5%

45 Goldman Sachs US Fixed Income Pf E Acc EUR EUR

-7.6%

46 Merian Total Return USD Bond A EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.6%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.7% 4.9% 0.5%
2017 -9.1% -0.3% -5.3% -2.2% -1.5%
2016 1.9% -5.2% 5.0% -0.9% 3.2%
2015 10.2% 14.6% -5.7% -0.4% 2.2%
2014 21.1% 2.5% 3.6% 7.6% 6.1%
2013 -8.9% 1.7% -6.0% -3.2% -1.6%
2012 2.9% -1.9% 5.0% 0.9% -0.9%
2011 6.7% -7.4% -0.5% 11.0% 4.3%
2010 10.3% 3.9% 14.5% -7.4% 0.0%
2009 1.3% 1.7% -2.9% 0.0% 2.6%
2008 1.4% -9.5% -1.9% 7.1% 6.7%
2007 -9.1% -4.9% -2.1% -2.8% 0.5%
2006 -12.0% -8.0% -5.7% 4.7% -3.1%
2005 13.0% 0.1% 10.4% -0.5% 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Hong Kong
  3. Liechtenstein
  4. Luxembourg
  5. Macau
  6. Netherlands
  7. Singapore
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date17/05/2013
  • Share Class size35Mn
  • Base currencyEUR

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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