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Harvest Investment Fd Global Convertible A EUR Cap

Ranked 48 out of 134 in - Convertibles Global over 12 months
All calculations are in EUR unless stated

Managed by

Claude Chambre

As chairman of the board, based in Luxembourg, Claude Chambre pilots the Harvest Investment Global Convertible Fund using an unconstrained and opportunistic investment style. Before joining Harvest Investment Fund, Claude was a portfolio manager at Treetop Asset Management where he co-managed the Treetop Convertible International, Treetop Convertible Pacific and Perinvest Convertible funds. He has been working previously for Merrill Lynch and PWC and outside of work enjoys tennis, soccer and skiing.

Objective

The Sub-Fund's investment portfolio will principally consist of convertible bonds expressed in different currencies, without limitation and, for the purpose of efficient portfolio management, of transferable securities embedding a derivative which will generate an economic effect similar to a bond convertible into stocks.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Convertibles Global over : 31/10/2016 - 31/10/2017
  • Rank 48/134 Total Return
  • Rank 78/134 Standard Deviation
  • Rank 86/134 Max Drawdown
Fund Name Currency Return
47 Popso IFS Global Convertible Bond EUR B USD

11.0%

48 Harvest Investment Fd Global Convertible A EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

10.8%

49 BlueBay Global Inv Grade Conv Bond I EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

10.7%

50 3BG EMCore Convertibles Global EUR RT USD

10.7%

Fund Name Currency Risk
76 SWC (LU) BF COCO AT USD

4.7

77 Scor Convertible Global C EUR USD

4.7

78 Harvest Investment Fd Global Convertible A EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8

79 H. A. M. Convertible Growth Fund USD USD

5.0

80 BlueBay Global Convertible Bond I USD USD

5.0

Fund Name Currency Loss
84 Convertinvest International Convertibles RV USD

-2.2%

85 JABCAP (LUX)-Convertible Bonds R USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

-2.3%

86 Harvest Investment Fd Global Convertible A EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

87 KBC Bonds Convertibles Cap USD

-2.3%

88 BlueBay Global Convertible Bond (Cdn) A USD

-2.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.0% -1.4% 0.8%
2016 0.5% -7.5% 2.7% 3.2% 2.4%
2015 4.7% 8.0% -2.8% -5.1% 5.1%
2014 14.2% 2.9% 5.2% 3.2% 2.2%
2013 3.9% 1.8% -0.9% 0.2% 2.7%
2012 4.7% 4.8% -0.3% 0.4% -0.3%
2011 -12.3% 0.6% -5.4% -7.4% -0.4%
2010 12.8% 4.3% 1.0% 2.9% 4.0%
2009 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date03/08/2009
  • Share Class size19Mn
  • Base currencyEUR
  • ISIN LU0442197868
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Related News

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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).