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Value Cash Flow Fonds EUR A

Ranked 169 out of 233 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 : 31/05/2016 - 31/05/2017
  • Rank 169/233 Total Return
  • Rank 81/233 Standard Deviation
  • Rank 81/233 Max Drawdown
Fund Name Currency Return
167 Amundi Global High Yield Bond (A)

Currency exposure is hedged

Currency exposure is hedged

EUR

7.0%

168 LFP S&P Capital IQ Fd-LFP R2P Glb H Y R EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

7.0%

169 Value Cash Flow Fonds EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

7.0%

170 Loomis Sayles Credit Opportunities

Currency exposure is hedged

Currency exposure is hedged

AUD

6.9%

170 HI-High Yield-Fonds USD

6.9%

Fund Name Currency Risk
80 DWS High Income Bond Fund LD

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

81 Value Cash Flow Fonds EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

82 T Rowe Global High Yield Bond Z USD USD

3.5

83 Aberdeen Global II - Global High Yield Bond A1 USD

3.5

83 Barings Dev and Em Mkts HY Bd A USD Inc USD

3.5

Fund Name Currency Loss
80 Danske Invest Globale High Yield Obligationer KL

Currency exposure is hedged

Currency exposure is hedged

DKK

-0.9%

81 Rogge Selective Global High Yield Bond USD USD

-0.9%

81 Value Cash Flow Fonds EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

83 Fidelity Funds - Global High Yield A-ACC-USD USD

-0.9%

83 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.0%
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

Fund Info

  • Launch date30/06/1997
  • Share Class size114Mn
  • Base currencyEUR
  • ISIN AT0000837299
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.20%
  • Initial investment5.25

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