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PARVEST Bond Absolute Return V350 Classic Cap EUR

classificato 26 su 46 di - Strategie di credito su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Alex Johnson

Alex Johnson is the Head of Absolute Return Fixed Income at FFTW, a subsidiary of BNP Paribas Investment Partners. He is responsible for the management, growth and development of global absolute return strategies, and he is the portfolio manager for multi-strategy absolute return portfolios. Alex joined FFTW in 2008 and is based in New York. Prior to his current role, Alex was Co-Head of Global Fixed Income for FFTW and Head of Portfolio Management prior to that. He also was Senior Portfolio Manager at Fortis Investment Management, and part of the Global Fixed Income team at BlackRock. Alex has over 19 years of global fixed income portfolio management experience. He holds an MA in Law from Balliol College, University of Oxford and an LLM in Law from the University of Virginia.

Obiettivo

The Fund seeks to increase the value of its assets over the medium term with a target volatility of 350 basis points. This objective may not be achieved. The Fund invests in a diversified and weighted allocation of bonds and other debt or instruments, structured debt included issued on international markets and worldwide currencies.The fund will not invest in defaulted securities. The Fund will use different strategies in the portfolio to ensure diversification and flexibility. The weighting of the different strategies may vary over time according to the evolution of market conditions and to reflect the anticipations of the investment team.The Fund may invest up to 100% of its assets in structured debt instruments.It is actively managed and as such may invest in securities that are not included in the index which is Cash Index EONIA (TR).

Performance

Strategie di credito su un periodo di : 31/05/2017 - 31/05/2018
  • Classificazione 26/46 Rendimento totale
  • Classificazione 32/46 Deviazione Standard
  • Classificazione 29/46 Perdita Massima
Nome del Fondo Currency Ritorno
24 Invesco Active Multi-Sector Credit C Acc EUR

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

-1,1%

25 Pictet TR - Kosmos-P EUR EUR

-1,4%

26 PARVEST Bond Absolute Return V350 Classic Cap EUR EUR

-1,4%

27 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

-1,5%

28 GAM Multibond - Absolute Return Bd Defender-EUR B EUR

-1,7%

Nome del Fondo Currency Risk
30 Insight - Absolute Insight Credit B1p EUR EUR

2,2

31 Amundi Fds Glb Macro Bonds & Ccy Low Vol - IE (C) EUR

2,3

32 PARVEST Bond Absolute Return V350 Classic Cap EUR EUR

2,3

33 GAM Multibond - Absolute Return Emerging Bd-EUR B

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

2,4

34 BSF European Credit Strategies H2 EUR EUR

2,5

Nome del Fondo Currency Perdita
27 Hedge Invest Numen Credit EUR I Initial EUR

-2,6%

28 GAM Multibond - Absolute Return Bd-EUR B EUR

-2,7%

29 PARVEST Bond Absolute Return V350 Classic Cap EUR EUR

-2,8%

29 Pharus SICAV - Absolute Return A EUR

-2,8%

31 Invesco Unconstrained Bond Fund A Acc EUR Hdg

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

-3,1%

Rendimento totale

Performance trimestrale

a 31/03/2018 Annuale T1 T2 T3 T4
2018 -0,4%
2017 0,1% -0,1% -0,2% 0,5% -0,1%
2016 -1,8% -1,6% -0,3% 0,2% -0,1%
2015 -0,2% 1,6% 0,7% -1,9% -0,5%
2014 0,6% 0,2% 0,6% 0,4% -0,6%
2013 2,4% 1,7% -0,1% -0,9% 1,6%
2012 5,3% 2,2% 0,2% 1,7% 1,1%
2011 -2,6% 0,5% -0,8% -2,4% 0,1%
2010 3,4% 0,8% 1,1% 1,6% -0,1%
2009 -1,2%

Performance mensile

Rendimento vs rischio

Registrato Per La Vendita In

  1. Austria
  2. Belgio
  3. Cipro
  4. Repubblica Ceca
  5. Danimarca
  6. Finlandia
  7. Francia
  8. Germania
  9. Grecia
  10. Ungheria
  11. Irlanda
  12. Italia
  13. Lussemburgo
  14. Paesi Bassi
  15. Portogallo
  16. Singapore
  17. Slovacchia
  18. Spagna
  19. Svezia
  20. Svizzera
  21. Regno Unito

Informazioni sul fondo

  • Inizio collocamento13/07/2009
  • Dimensione share class14Mn
  • Valuta di baseEUR
  • ISIN LU0823447643

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo0
  • Investimento aggiuntivo minimo0

Commissioni

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).