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Structura - European High Yield Bond - I4 BRL (D)

Ranked 15 out of 58 in - Europe High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Marina Cohen

Thierry Lebaupain

Thierry Lebaupain is a high yield & credit portfolio manager at Amundi Investment Management based in Paris. He joined the firm in 2010 and prior to this, he was a hedge fund analyst at ADI Alternative Investments. Thierry deals in European high yield bonds, using a benchmarked investment style. He graduated from ESCP-EAP with an MA in Finance and ENSIIE with an MSc in Engineering and Computer Science.

Objective

The fund's objective is to maximize the total return on investment through a combination of income revenue and capital appreciation by investing: at least 75% of assets in bonds in the category High Yield and up 20% in bonds in the category Investment Grade. The Fund will invest at least 75% of its net assets in securities and instruments denominated in Euro and up to 25% in Pound and/or U.S. Dollar.

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

Performance

Europe High Yield over : 30/11/2016 - 30/11/2017
  • Rank 15/58 Total Return
  • Rank 58/58 Standard Deviation
  • Rank 58/58 Max Drawdown
Fund Name Currency Loss
54 Schroder ISF Strategic Credit EUR C Dis EUR

-6.8%

55 AXA Pan European High Yield Bond R Acc Net EUR

-6.9%

56 Alfred Berg Hoyrente C - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.9%

57 Stone Harbor European High Yield Bd M USD EUR

-7.1%

58 Structura - European High Yield Bond - I4 BRL (D) EUR

-8.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.1% -6.4% 4.6%
2016 49.4% 10.7% 17.4% 3.2% 11.4%
2015 -15.2% -0.8% 0.3% -21.9% 9.1%
2014 17.6% 9.5% 7.9% -0.4% 0.0%
2013 -4.2% 6.7% -9.1% 0.7% -1.9%
2012 16.4% 10.5% -4.3% 6.0% 3.8%
2011 2.3% -21.3% 9.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date31/01/2011
  • Share Class size47,449Mn
  • Base currencyJPY
  • ISIN LU0588312552

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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