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PARVEST Bond Euro I Cap EUR (USD)

Ranked 12 out of 16 in - Euro over 12 months
All calculations are in USD unless stated

Managed by

Eric Plantier

Eric Plantier holds an actuarial diploma from the Institut de Science Financière et d'Assurances. He joined BNP Paribas Asset Management in 2006 where he is currently a fund manager. Before this he worked as a bond manager at Sogeposte where he was also head of the corporate bond team. Prior to this Eric worked as a non-government bond trader at Credit Agricole, ABN AMRO, Union des Banques Suisses and Crédit Commercial de France from 1988 to 2000.

Objective

The sub-fund invests at least 2/3 of its assets in Investment Grade Bonds and/or securities treated as equivalent denominated in EUR, and also in financial derivative instruments on this type of asset. In the event the rating criteria are no longer met, the manager will promptly adjust the composition of the portfolio in the interest of the shareholders. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, investment grade structured debts limited to 20% of the assets, money market instruments, financial derivative instruments and/or cash.

Showing fund performance in Singapore View performance globally

Performance

Euro over : 31/08/2017 - 31/08/2018
  • Rank 12/16 Total Return
  • Rank 14/16 Standard Deviation
  • Rank 12/16 Max Drawdown
Fund Name Currency Return
10 BNY Mellon Euroland Bond H USD Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

0.5%

11 Morgan Stanley Euro Bond A USD USD

-2.4%

12 PARVEST Bond Euro I Cap EUR (USD) USD

-2.5%

13 Morgan Stanley Euro Strategic Bond I USD USD

-2.6%

14 Vontobel Fund Euro Bond AM USD USD

-3.2%

Fund Name Currency Loss
10 AXA WF Euro Credit Total Return F C USD H

Currency exposure is hedged

Currency exposure is hedged

USD

-2.2%

11 Morgan Stanley Euro Bond A USD USD

-6.6%

12 PARVEST Bond Euro I Cap EUR (USD) USD

-6.8%

13 Capital Group Euro Bond (LUX) B USD USD

-7.4%

14 Vontobel Fund Euro Bond AM USD USD

-7.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.2% -5.8%
2017 14.4% 0.3% 7.3% 4.3% 2.0%
2016 -0.3% 7.6% -1.2% 2.1% -8.1%
2015 -9.3% -8.5% -0.9% 2.1% -2.0%
2014 -3.3% 3.4% 1.9% -5.7% -2.6%
2013 7.1% -2.4% 1.0% 5.7% 2.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Cyprus
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Peru
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date03/04/2000
  • Base currencyEUR

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment1

Charges

  • Initial investment0.00%

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