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Pareturn Gladwyne Absolute Credit I-B (EUR)

Ranked 5 out of 83 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Barend Pennings

Objective

The objective of the Sub-Fund is to provide investors with consistently attractive absolute and risk-adjusted returns primarily through making investments which the Delegate Manager believes will maximise reward whilst minimising risk of loss and which are intended to minimise correlations with equity and fixed income market indices. It is expected that the Sub-Fund will invest primarily in securities across the capital structure of leveraged companies in Europe.

Showing fund performance in Jersey View performance globally

Performance

Bond Strategies over : 31/10/2016 - 31/10/2017
  • Rank 5/83 Total Return
  • Rank 66/83 Standard Deviation
  • Rank 27/83 Max Drawdown
Fund Name Currency Risk
64 BNY Mellon Global Credit EUR H Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

65 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

66 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

3.1

67 Hedge Invest Numen Credit EUR I Initial EUR

3.1

68 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

3.2

Fund Name Currency Loss
25 Renta 4 Valor Relativo, FI EUR

-0.4%

26 JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

27 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

-0.5%

28 Amundi Global Macro 2 - I (C) EUR

-0.5%

29 GAM Multibond - Absolute Return Bd Defender-EUR B EUR

-0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.0% 0.6% 0.3%
2016 7.8% 0.1% 1.3% 2.4% 3.9%
2015 1.9% -0.1% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date04/03/2015
  • Share Class size130Mn
  • Base currencyEUR
  • ISIN LU1107506922

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment100,000

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).