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Renaissance Flexible Yield Class A USD

Ranked 231 out of 242 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 : 31/07/2016 - 31/07/2017
  • Rank 231/242 Total Return
  • Rank 4/242 Standard Deviation
  • Rank 21/242 Max Drawdown
Fund Name Currency Return
229 UBI Pramerica Global High Yield EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

230 Renaissance Multi-Sector Fx In Pr Pool Prem Cl USD USD

3.4%

231 Renaissance Flexible Yield Class A USD USD

3.2%

232 IA Clarington Floating Rate Income USD Series A USD

3.0%

233 Candriam Patrimoine Obli-Inter I

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8

3 Securis Catastrophe Bond B USD Inc USD

1.0

4 Renaissance Flexible Yield Class A USD USD

1.0

5 Principal GI Post Global Ltd Term HY I Acc USD USD

1.1

5 Loomis Sayles Credit Opportunities

Currency exposure is hedged

Currency exposure is hedged

AUD

1.1

Fund Name Currency Loss
19 BlueBay Global High Yield Bond B USD USD

-0.3%

20 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

21 Renaissance Flexible Yield Class A USD USD

-0.3%

22 Principal GI Post Global Ltd Term HY I Acc USD USD

-0.3%

22 AB SICAV I-Short Duration High Yield Pf I2 USD USD

-0.3%

22 PIMCO GIS Global High Yield Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.3%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% 1.3%
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 management1.85%

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