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PARVEST Bond World Classic USD Cap

Ranked 37 out of 75 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Timothy Johnson

Objective

Showing fund performance in Singapore View performance globally

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 37/75 Total Return
  • Rank 56/75 Standard Deviation
  • Rank 54/75 Max Drawdown
Fund Name Currency Return
35 HSBC GIF Global Bond AD USD USD

6.0%

36 Legg Mason Brandywine Gl Inc Opt A Dist M + e USD

Currency exposure is hedged

Currency exposure is hedged

USD

6.0%

37 PARVEST Bond World Classic USD Cap USD

5.7%

38 BNY Mellon Global Opportunistic Bond A USD USD

5.2%

39 PIMCO GIS Global Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

5.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% 2.4% 1.9%
2016 -0.5% 3.3% 2.9% 0.6% -6.9%
2015 -4.8% -1.8% -1.6% -0.1% -1.3%
2014 0.2% 2.8% 2.3% -3.6% -1.2%
2013 -3.0% -1.9% -3.2% 1.8% 0.3%
2012 5.8% 0.5% 0.7% 3.5% 1.0%
2011 4.1% 1.7% 2.2% -0.2% 0.3%
2010 4.9% -1.0% -0.9% 9.0% -2.0%
2009 9.0% -2.7% 5.4% 7.9% -1.4%
2008 4.0% 9.2% -4.7% -2.9% 2.9%
2007 7.9% 0.7% -2.6% 5.7% 4.0%
2006 1.6% 0.2% -0.8% 2.6% -0.4%
2005 -4.0% -2.2% -0.9% 0.0% -1.0%
2004 8.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Greece
  2. Hong Kong
  3. Luxembourg
  4. Macau
  5. Singapore
  6. Spain
  7. Switzerland

Fund Info

  • Launch date01/07/1998
  • Share Class size15Mn
  • Base currencyUSD
  • ISIN LU0823391320

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).