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JSS Bond - USD High Yield P EUR hgd acc

Ranked 12 out of 30 in - US Dollar High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Mark Durbiano

Objective

The fund aims to generate the highest possible return by investing in high yield bonds. The fund invests primarily in US dollar-denominated, noninvestment grade debt issued or guaranteed by government, public, private and public-private borrowers. These securities may also be issued or guaranteed by debtors in the emerging markets.

Showing fund performance in Belgium View performance globally

Performance

US Dollar High Yield over : 30/09/2016 - 30/09/2017
  • Rank 12/30 Total Return
  • Rank 21/30 Standard Deviation
  • Rank 21/30 Max Drawdown
Fund Name Currency Return
10 JPM US High Yield Plus Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7%

11 Federated High Income Advantage A EUR ACC

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7%

12 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4%

13 Aberdeen Global II - USD High Yld Bd A2 EUR Acc EUR

5.2%

14 Pioneer SICAV US High Yield A Hdg ND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0%

Fund Name Currency Risk
19 Federated High Income Advantage A EUR ACC

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

19 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

21 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

22 JPM US High Yield Plus Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

23 Fidelity Funds - US High Yield A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

Fund Name Currency Loss
19 Nomura Funds Ireland-US High Yield Bond A EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

20 Neuberger Berman Hi Yld Bd EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

21 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

22 Aberdeen Global II - USD High Yld Bd A2 EUR Acc EUR

-1.0%

22 Federated High Income Advantage A EUR ACC

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

22 PARVEST Bond USA High Yield CL H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.2% 1.3% 1.2%
2016 11.6% 2.4% 3.4% 4.8% 0.6%
2015 -1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. France
  5. Germany
  6. Gibraltar
  7. Ireland
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date27/07/2015
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN LU1184840533
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.40%

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