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Value Cash Flow Fonds EUR A

Ranked 215 out of 242 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 : 31/07/2016 - 31/07/2017
  • Rank 215/242 Total Return
  • Rank 54/242 Standard Deviation
  • Rank 86/242 Max Drawdown
Fund Name Currency Return
213 Sentry Global Tactical Fixed Income Pvt Pool Srs A USD

5.7%

214 Morgan Stanley Global Fixed Income Opps Fund;B USD

5.7%

215 EIS Insurance Unit High Yield 2018-1 I USD

5.4%

215 Value Cash Flow Fonds EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2%

Fund Name Currency Risk
52 Swiss Life Funds (LUX) Bd Gl High Yield R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

52 PARVEST Bond World High Yield N Dis EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

54 Value Cash Flow Fonds EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

54 Principal GI High Yield I Acc USD USD

2.8

56 Wellington Multi-Sector Credit GBP S Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

2.8

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

Currency exposure is hedged

Currency exposure is hedged

DKK

-0.9%

86 Rogge Selective Global High Yield Bond USD USD

-0.9%

86 Value Cash Flow Fonds EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

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

-0.9%

88 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 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.0% 1.3%
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).