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PARVEST Bond Absolute Return V350 Classic Cap EUR

Ranked 50 out of 87 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Alex Johnson

Alex Johnson is the Head of Absolute Return Fixed Income at FFTW, a subsidiary of BNP Paribas Investment Partners. He is responsible for the management, growth and development of global absolute return strategies, and he is the portfolio manager for multi-strategy absolute return portfolios. Alex joined FFTW in 2008 and is based in New York. Prior to his current role, Alex was Co-Head of Global Fixed Income for FFTW and Head of Portfolio Management prior to that. He also was Senior Portfolio Manager at Fortis Investment Management, and part of the Global Fixed Income team at BlackRock. Alex has over 19 years of global fixed income portfolio management experience. He holds an MA in Law from Balliol College, University of Oxford and an LLM in Law from the University of Virginia.

Objective

The Fund seeks to increase the value of its assets over the medium term with a target volatility of 350 basis points. This objective may not be achieved. The Fund invests in a diversified and weighted allocation of bonds and other debt or instruments, structured debt included issued on international markets and worldwide currencies.The fund will not invest in defaulted securities. The Fund will use different strategies in the portfolio to ensure diversification and flexibility. The weighting of the different strategies may vary over time according to the evolution of market conditions and to reflect the anticipations of the investment team.The Fund may invest up to 100% of its assets in structured debt instruments.It is actively managed and as such may invest in securities that are not included in the index which is Cash Index EONIA (TR).

Showing fund performance in Gibraltar View performance globally

Performance

Bond Strategies over : 31/01/2017 - 31/01/2018
  • Rank 50/87 Total Return
  • Rank 46/87 Standard Deviation
  • Rank 37/87 Max Drawdown
Fund Name Currency Return
48 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1%

49 XAIA Credit Basis (I) EUR

1.1%

50 PARVEST Bond Absolute Return V350 Classic Cap EUR EUR

1.1%

51 Deutsche Invest I Short Duration Credit LC EUR

1.0%

52 Ellipsis Polarius Credit Fund I EUR EUR

0.9%

Fund Name Currency Risk
44 Pictet TR - Kosmos-P EUR EUR

1.3

44 Insight - Absolute Insight Credit B1p EUR EUR

1.3

46 PARVEST Bond Absolute Return V350 Classic Cap EUR EUR

1.3

47 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

48 Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

Fund Name Currency Loss
35 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

36 (LF) Absolute Return Eurobank I EUR

-0.6%

37 GAM Star Absolute Return Bond Defender EUR Inst EUR

-0.6%

37 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

37 PARVEST Bond Absolute Return V350 Classic Cap EUR EUR

-0.6%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 0.1% -0.1% -0.2% 0.5% -0.1%
2016 -1.8% -1.6% -0.3% 0.2% -0.1%
2015 -0.2% 1.6% 0.7% -1.9% -0.5%
2014 0.6% 0.2% 0.6% 0.4% -0.6%
2013 2.4% 1.7% -0.1% -0.9% 1.6%
2012 5.3% 2.2% 0.2% 1.7% 1.1%
2011 -2.6% 0.5% -0.8% -2.4% 0.1%
2010 3.4% 0.8% 1.1% 1.6% -0.1%
2009 -1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date13/07/2009
  • Share Class size37Mn
  • Base currencyEUR
  • ISIN LU0823447643

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).