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PVE Credit Value A EUR

Ranked 93 out of 94 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Gennaro Pucci

Objective

The Funds investment objective is to provide investors with the potential for long term capital appreciation in credit and fixed income products whilst controlling the overall volatility. The Fund will focus on identifying assets that are suitable to a medium to long term investment.

Showing fund performance in Cyprus View performance globally

Performance

Bond Strategies over : 30/06/2017 - 30/06/2018
  • Rank 93/94 Total Return
  • Rank 85/94 Standard Deviation
  • Rank 92/94 Max Drawdown
Fund Name Currency Return
90 Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.1%

91 Goldman Sachs Glo Strat Macro Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.1%

92 SWC (LU) BF Emerging Markets Absol. Return ATH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.2%

93 PVE Credit Value A EUR EUR

-6.7%

93 HSBC GIF GEM Debt Total Return M1C EUR EUR

-6.7%

Fund Name Currency Risk
83 Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

84 Seven Fixed Income Fund - EUR- R (cap) EUR

4.6

85 Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0

85 PVE Credit Value A EUR EUR

5.0

87 Hedge Invest Numen Credit EUR I Initial EUR

5.1

Fund Name Currency Loss
90 SWC (LU) BF Emerging Markets Absol. Return ATH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.1%

91 Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

92 PVE Credit Value A EUR EUR

-8.3%

93 Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.2%

94 HSBC GIF GEM Debt Total Return M1C EUR EUR

-10.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1% -4.6%
2017 2.9% 0.7% 1.3% -0.1% 1.0%
2016 -1.4% -2.7% 0.7% -0.9% 1.6%
2015 6.1% 11.0% -3.1% -2.1% 0.7%
2014 12.0% 3.5% 3.0% 2.8% 2.2%
2013 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy

Fund Info

  • Launch date08/08/2013
  • Share Class size23Mn
  • Base currencyEUR
  • ISIN IE00B79ZQ625

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment2.00%

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