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PARVEST Bond World Classic USD Cap

Ranked 36 out of 73 in - Global 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 investment grade debts securities such as (but not limited to): 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, other structured debt and in financial derivative instruments on this type of asset. The sub-fund is actively managed versus its benchmark the Barclays Global Aggregate Gross Return. 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

Global over : 31/05/2017 - 31/05/2018
  • Rank 36/73 Total Return
  • Rank 52/73 Standard Deviation
  • Rank 46/73 Max Drawdown
Fund Name Currency Return
34 Pinebridge Global Funds - Global Bond Y USD

0.9%

35 Julius Baer Fixed Income Gl Low Ivt Grade USD Bh

Currency exposure is hedged

Currency exposure is hedged

USD

0.9%

36 PARVEST Bond World Classic USD Cap USD

0.8%

37 Capital Group Gl Intermediate Bond (Lux) C USD USD

0.8%

38 Schroder ISF Global Bond USD Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

USD

0.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.7%
2017 7.0% 1.5% 2.4% 1.9% 1.0%
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. Belgium
  2. Greece
  3. Hong Kong
  4. Luxembourg
  5. Macau
  6. Singapore
  7. Spain
  8. 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).