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PARVEST Bond USD Classic Cap

Ranked 25 out of 40 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Timothy Johnson

Objective

Showing fund performance in Singapore View performance globally

Performance

US Dollar over : 30/11/2016 - 30/11/2017
  • Rank 25/40 Total Return
  • Rank 27/40 Standard Deviation
  • Rank 32/40 Max Drawdown
Fund Name Currency Return
23 UBS (Lux) Strategy SICAV - Fixed Income (USD) P-a

Currency exposure is hedged

Currency exposure is hedged

USD

3.0%

24 Lord Abbett Total Return USD A Acc USD

3.0%

25 PARVEST Bond USD Classic Cap USD

2.9%

26 UBS (CH) Bond Fund - USD P USD

2.5%

27 VP Bank Bond Fund USD B USD

2.4%

Fund Name Currency Loss
30 VP Bank Bond Fund USD B USD

-0.7%

31 Parvest Bond USD Short Duration Cl USD Cap USD

-0.7%

32 PARVEST Bond USD Classic Cap USD

-0.7%

33 Janus Flexible Income Fund A USD Acc USD

-0.8%

34 Old Mutual Total Return USD Bond B USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.1% 1.0% 1.3%
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 size27Mn
  • 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).