Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Parvest Bond Absolute Return V700 N Cap

Ranked 76 out of 85 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 : 31/12/2017 - 31/12/2018
  • Rank 76/85 Total Return
  • Rank 69/85 Standard Deviation
  • Rank 78/85 Max Drawdown
Fund Name Currency Return
74 Ascensio II Absolute Return Bond Fund EUR

-6.6%

75 Hypo PF Anleihen long short EUR

-6.8%

76 Parvest Bond Absolute Return V700 N Cap EUR

-7.1%

77 Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.6%

Fund Name Currency Risk
67 Goldman Sachs Glo Strat Macro Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

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

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

69 Parvest Bond Absolute Return V700 N Cap EUR

4.1

70 Tungsten SHY Synthetic High Yield UI - AK S EUR

4.3

71 Neuberger Berman Global Bd Abs Ret EUR I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -7.1% -1.0% -2.4% -0.2% -3.7%
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%

Related News

BNP Paribas IP overhauls absolute return chief’s bond fund

French asset manager rebrands and refocuses flexible fixed income approach to expand volatility-focused fund range.

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