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PARVEST Bond USD Classic Cap

Ranked 33 out of 40 in - US Dollar over 12 months
All calculations are in USD 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 Singapore View performance globally

Performance

US Dollar over : 30/06/2017 - 30/06/2018
  • Rank 33/40 Total Return
  • Rank 30/40 Standard Deviation
  • Rank 30/40 Max Drawdown
Fund Name Currency Risk
28 JB Fixed Income Emerging Market Hard Curr. USD B USD

2.2

29 PIMCO GIS Total Return Bond Inst USD Acc USD

2.3

30 PARVEST Bond USD Classic Cap USD

2.4

31 Loomis Sayles Multisector Income Fund C/A (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

2.5

32 BL Bond Dollar B Cap USD

2.6

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -0.4%
2017 3.5% 1.1% 1.0% 1.3% 0.0%
2016 -1.1% -0.5% 2.4% 0.3% -3.2%
2015 -1.1% 1.8% -2.1% -0.2% -0.5%
2014 5.4% 2.5% 1.9% -0.7% 1.6%
2013 -3.1% -1.0% -3.1% 0.8% 0.2%
2012 6.9% 0.7% 2.3% 2.3% 1.5%
2011 6.1% 0.7% 1.7% 2.7% 0.9%
2010 6.9% 1.7% 3.7% 3.3% -1.8%
2009 9.8% 2.0% 2.6% 4.2% 0.7%
2008 1.0% 2.8% -2.5% -4.5% 5.6%
2007 6.1% 1.0% -0.7% 2.4% 3.3%
2006 2.8% -1.3% -0.4% 3.7% 0.8%
2005 1.9% -0.5% 2.5% -0.7% 0.6%
2004 3.5% 2.6% -3.1% 3.1% 0.9%
2003 2.7% 0.7% 3.1% -1.0% -0.1%
2002 8.8% -0.9% 2.9% 6.6% 0.0%
2001 5.2% 2.2% -1.0% 5.2% -1.2%
2000 12.6% 3.1% 1.6% 2.4% 5.0%
1999 -3.7% -1.7% -2.4% 0.8% -0.4%
1998 9.4% 1.6% 2.3% 5.4% -0.1%
1997 7.9% -1.3% 3.6% 2.9% 2.5%
1996 2.6% -2.3% -0.1% 1.8% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hong Kong
  12. Ireland
  13. Italy
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Portugal
  18. Singapore
  19. Slovakia
  20. Spain
  21. Switzerland
  22. Taiwan
  23. United Kingdom

Fund Info

  • Launch date17/05/2013
  • Share Class size24Mn
  • Base currencyUSD
  • ISIN LU0879078136

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).