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PARVEST Bond World Classic USD Cap

Ranked 60 out of 78 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 : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% -3.2% -1.0%
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. Austria
  2. Belgium
  3. Greece
  4. Hong Kong
  5. Luxembourg
  6. Macau
  7. Singapore
  8. Spain
  9. Switzerland

Fund Info

  • Launch date01/07/1998
  • Share Class size14Mn
  • 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).