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Value Cash Flow Fonds EUR A

Ranked 234 out of 249 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Tatjana Greil Castro

Since May 2007, Tatjana Greil Castro has worked at Muzinich & Co based in London. She manages Euro high yield and short term bond funds along with institutional mandates. Tatjana describes high market uncertainty as the best environment for her strategies. Born in Austria, she studied at London School of Economics, Kiel Institute of World Economics, and the University of Vienna. Outside of work Tatjana enjoys yoga.

Objective

The Value Cash Flow fund invests in High Yield Bonds, with credit ratings under BBB-. The fund invest in EUR and other currencies, the fund targets to remove currency risk by hedging.

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

Performance

Global High Yield over : 31/12/2016 - 31/12/2017
  • Rank 234/249 Total Return
  • Rank 59/249 Standard Deviation
  • Rank 143/249 Max Drawdown
Fund Name Currency Return
232 AB SICAV I-Short Duration High Yield Pf I2 USD USD

3.6%

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

3.5%

234 Value Cash Flow Fonds EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

235 Parvest Bond World High Yield Short Duration Cl C USD

3.4%

236 Bonhote Selection - Obligation HR Multi-Fonds CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.2%

Fund Name Currency Risk
58 GMPS SLI Global High Yield Bond Fund 3 USD

1.9

59 Nomura Global High Yield Bd Fd Acc USD USD

1.9

59 Value Cash Flow Fonds EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

59 Fideuram Fund Bond Global High Yield

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

Fund Name Currency Loss
141 Wellington Global High Yield Bond GBP S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.7%

142 RHFS Growth & Income - Income Fund (EUR) USD

-0.7%

143 Sidera Funds SICAV - Global High Yield B acc USD

-0.7%

143 Russell Investments Global High Yield DH-B Roll Up USD

-0.7%

143 Value Cash Flow Fonds EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 3.5% 1.0% 1.3% 1.2% -0.1%
2016 8.1% 1.7% 1.5% 3.2% 1.4%
2015 -1.2% 2.3% 0.0% -4.0% 0.7%
2014 1.8% 2.5% 2.3% -2.1% -0.9%
2013 6.3% 1.9% -1.7% 2.9% 3.1%
2012 15.4% 5.9% 0.1% 5.1% 3.7%
2011 2.1% 2.7% -0.3% -5.1% 5.0%
2010 12.4% 4.4% -0.2% 5.5% 2.2%
2009 36.5% 7.6% 10.4% 10.7% 3.8%
2008 -23.1% -3.2% 2.3% -4.2% -18.9%
2007 -0.5% 1.8% -0.2% -1.0% -1.0%
2006 5.0% 1.1% 0.2% 1.8% 1.9%
2005 2.6% 0.3% 0.8% 1.4% 0.0%
2004 9.0% 1.5% 0.9% 3.7% 2.6%
2003 15.0% 3.3% 5.3% 3.8% 1.9%
2002 -5.8% -3.4% -3.1% -4.0% 4.8%
2001 -10.3% 4.8% -5.0% -9.2% -0.8%
2000 -9.7% 5.1% -3.5% 1.0% -11.9%
1999 8.5% 9.2% 1.0% -4.8% 3.3%
1998 -9.3% 5.2% -1.8% -13.9% 2.0%
1997 0.6% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date30/06/1997
  • Share Class size111Mn
  • Base currencyEUR
  • ISIN AT0000837299
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment50

Charges

  • Annual management1.20%
  • Initial investment1.2

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