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Renaissance Flexible Yield Class A USD

Ranked 236 out of 247 in - Global High Yield over 12 months
All calculations are in USD unless stated

Managed by

Jeffrey Gundlach

Objective

The Fund seeks to generate long-term total return and current income by investing primarily in high yielding debt and investment grade fixed income securities of issuers located anywhere in the world.

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

Performance

Global High Yield over : 30/11/2016 - 30/11/2017
  • Rank 236/247 Total Return
  • Rank 3/247 Standard Deviation
  • Rank 13/247 Max Drawdown
Fund Name Currency Return
234 RENTA 4 SICAV-RENTA FIJA INTERNACIONAL-I-USD USD

4.2%

235 UBI SICAV - Global High Yield Eur Hdg I Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2%

236 Renaissance Flexible Yield Class A USD USD

4.2%

237 Calamatta Cushieri - High Income Bond USD (D) USD

4.0%

238 LO Funds III - High Yield Convertible Bond IA

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

Fund Name Currency Risk
1 EDM International EDM High Yield Short Duration

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

2 Morgan Stanley Global Fixed Income Opps Fund;B USD

0.9

3 Renaissance Flexible Yield Class A USD USD

0.9

3 RENTA 4 SICAV-RENTA FIJA INTERNACIONAL-I-USD USD

0.9

5 IA Clarington US Dollar Floating Rate Inc Fd Sr A USD

1.0

5 Candriam Patrimoine Obli-Inter I

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% 1.3% 1.2%
2016 1.3% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date25/04/2016
  • Base currencyUSD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.50%

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