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PARVEST Bond Asia Ex-Japan I Cap USD

Ranked 36 out of 36 in - Asia Pacific Hard Currency over 12 months
All calculations are in USD unless stated

Objective

This sub-fund invests at least 2/3 of its assets in bonds or other similar securities, denominated in various currencies, of issuers that have their registered offices in or conduct the majority of their business activity in Asia (excluding Japan) and in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and up to 10% of its assets may be invested in UCITS or UCI.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Hard Currency over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -4.1%
2017 4.3% 2.1% 0.8% 0.9% 0.4%
2016 5.0% 3.2% 2.4% 2.3% -2.8%
2015 3.7% 2.3% 0.2% -0.7% 1.9%
2014 6.0% 2.4% 2.7% 0.6% 0.2%
2013 -2.9% 0.6% -5.9% 1.4% 1.2%
2012 12.7% 3.9% 2.3% 4.2% 1.8%
2011 4.1% 0.6% 2.2% -2.7% 3.9%
2010 13.8% 4.8% 1.5% 7.5% -0.5%
2009 17.1% 8.6% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date02/02/2009
  • Share Class size12Mn
  • Base currencyUSD
  • ISIN LU0823379978

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

Related News

China showing clear signs of stabilisation, says Asian bond chief

BNP Paribas’ Adeline Ngee Cheng Ng explains why she has doubled her holdings in the country since the beginning of the year.

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