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PARVEST Bond Best Select Wld Emerging CL C USD

Ranked 5 out of 24 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Objective

The fund invests at least 2/3 of its assets in a limited number of bonds and debt securities or similar securities issued by emerging countries or by firms with the quality of their financial structure and/or their potential for earnings growth that are headquartered or conduct a significant portion of their business in these countries as well as in derivative financial instruments on this type of asset. The remaining portion, or 1/3 of the shares at the maximum, may be invested in other securities, money market instruments, derivative financial instruments or cash, and a limit of 5% of its assets in other UCITS or OPC.

Showing fund performance in Hong Kong View performance globally

Performance

Emerging Markets Global Local Currency over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.5% -9.2% -0.7%
2017 15.4% 6.5% 3.3% 3.2% 1.7%
2016 6.0% 3.7% 5.0% 3.5% -5.9%
2015 -9.6% 0.4% -0.6% -8.1% -1.4%
2014 -6.8% 0.9% 4.5% -3.2% -8.7%
2013 -9.4% -0.6% -7.4% -1.2% -0.3%
2012 12.7% 6.2% -2.6% 1.6% 7.2%
2011 -7.7% -2.5% 0.3% -11.5% 6.6%
2010 16.5% 2.8% -1.7% 9.1% 5.7%
2009 47.0% 2.1% 22.6% 13.8% 3.3%
2008 -43.6% -5.2% -1.5% -15.9% -28.2%
2007 -4.8% 0.1% -8.4% 2.2% 1.5%
2006 29.3% 10.7% -4.3% 11.4% 9.5%
2005 15.3% -2.3% 7.8% 8.2% 1.1%
2004 12.9% 1.4% -5.2% 11.9% 5.0%
2003 51.7% 12.6% 15.8% 5.9% 9.8%
2002 13.5% 13.4% -3.5% -8.0% 12.7%
2001 13.0% 5.4% 6.1% -4.1% 5.4%
2000 20.8% 11.6% 2.2% 6.3% -0.3%
1999 30.0% 4.1% 10.3% -3.9% 17.8%
1998 -11.6% 11.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
USD/TRY Forward Contract 4.81%
Thailand 4.875% 22-Jun-2029 3.18%
EUR Cash 2.93%
TRY/USD FX Option 2.80%
South Africa 8.250% 31-Mar-2032 2.57%
USD Cash 2.49%
Suriname 9.250% 26-Oct-2026 2.14%
Brazil 10.000% 01-Jan-2023 2.10%
Israel Electric 7.750% 15-Dec-2027 1.93%
US Treasury 0.125% 15-Apr-2022 1.85%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Hungary
  11. Ireland
  12. Italy
  13. Korea
  14. Luxembourg
  15. Macau
  16. Norway
  17. Portugal
  18. Singapore
  19. Slovakia
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date27/05/1998
  • Share Class size47Mn
  • Base currencyUSD
  • ISIN LU0823389852

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

BNP Paribas merges two emerging market bond funds

French asset management firm combines pair of fixed income funds to reduce crossover between similarly-positioned strategies.

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