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Parvest Bond Absolute Return V700 N Cap

Ranked 72 out of 87 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Robert Brauns

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

This absolute return fixed income sub-fund targets volatility of approximately 700 basis points measured using the annualised standard deviation of returns above and below its average return. This should be understood to be neither a guarantee that this will be achieved nor a forward-looking statement limiting expected risk. The sub-fund aims to generate a positive absolute return by actively managing a portfolio, of negotiable debt securities on world markets by means of strategies including such as stock selection, credit and interest-rate management, and currency management.

Showing fund performance in Hong Kong View performance globally

Performance

Bond Strategies over : 31/10/2017 - 31/10/2018
  • Rank 72/87 Total Return
  • Rank 71/87 Standard Deviation
  • Rank 75/87 Max Drawdown
Fund Name Currency Return
70 Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

71 HSBC GIF GEM Debt Total Return M1C EUR EUR

-4.6%

72 Parvest Bond Absolute Return V700 N Cap EUR

-4.7%

73 Hypo PF Anleihen long short EUR

-4.8%

74 BNY Mellon Global Credit EUR H Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

Fund Name Currency Risk
69 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

3.6

70 Insight Total Return Bond S Euro Dis EUR

3.7

71 Parvest Bond Absolute Return V700 N Cap EUR

3.9

72 Neuberger Berman Global Bd Abs Ret EUR I Acc EUR

4.0

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

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

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

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

Fund Name Currency Loss
73 Hermes Multi-Strategy Credit F EUR Acc EUR

-5.6%

74 Neuberger Berman Glbl Crdt Lng Sht EUR M PF Acc EUR

-5.8%

75 Parvest Bond Absolute Return V700 N Cap EUR

-5.8%

76 STRATEGIC QUALITY EMERGING BOND FUND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.1%

77 Janus Henderson Glo Unconstr Bd AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -2.4% -0.2%
2017 0.2% -0.2% -0.2% 1.0% -0.3%
2016 -4.5% -2.7% -1.0% 0.2% -1.0%
2015 15.6% -3.0% -1.3%
2014 16.4% 2.0% 0.7% 9.2% 3.7%
2013 -5.7% 3.5% -4.0% -4.8% -0.4%
2012 3.6% -2.2% 4.8% 0.4% 0.7%
2011 7.8% -4.5% 0.0% 10.0% 2.6%
2010 13.0% 5.3% 9.9% -2.2% -0.2%
2009 0.0% -2.6% 0.5% 2.4% -0.2%
2008 11.5% 0.4% -4.1% 7.5% 7.7%
2007 -2.3% -0.5% -2.9% 0.9% 0.2%
2006 -7.9% -3.2% -3.1% 0.6% -2.4%
2005 5.2% 1.2% 5.1% -0.6% -0.6%
2004 1.2% 3.8% -2.0% 0.7% -1.3%
2003 -5.1% -1.0% -1.1% -0.7% -2.4%
2002 0.5% 1.0% -1.8% 3.3% -1.9%
2001 1.8% 2.6% 2.6% -1.5% -1.9%
2000 4.9% -2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. France
  4. Italy
  5. Jersey
  6. Luxembourg
  7. Portugal
  8. Singapore
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date30/05/2000
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0107086562

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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