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ShelteR Invest Defensive Income I Cap

Ranked 58 out of 93 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The objective of the Sub-fund is to provide competitive returns relative to the EONIA + 2% (in EUR) over the long term (i.e., 5 years) while maintaining a volatility below 8%. The objective is to compose a diversified portfolio of UCITS and other UCIs investing in a wide range of asset classes with a minimum of 50% in UCITS and other UCIs that mainly invest in bonds.

Showing fund performance in Isle Of Man View performance globally

Performance

Bond Strategies over : 31/05/2017 - 31/05/2018
  • Rank 58/93 Total Return
  • Rank 55/93 Standard Deviation
  • Rank 54/93 Max Drawdown
Fund Name Currency Return
56 JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

57 Invesco Active Multi-Sector Credit C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

58 ShelteR Invest Defensive Income I Cap EUR

-1.1%

59 GAM Star Absolute Return Bond Defender EUR Inst Ac EUR

-1.1%

60 Deutsche Invest I Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

Fund Name Currency Risk
53 Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

54 Alternative Fixed Income Fund I EUR

1.9

55 ShelteR Invest Defensive Income I Cap EUR

2.0

55 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

57 (LF) Absolute Return Eurobank I EUR

2.0

57 Pharus SICAV - Absolute Return A EUR

2.0

Fund Name Currency Loss
52 GAM Star Absolute Return Bond EUR Inst Acc EUR

-2.3%

53 Lazard Gestion Flexible Obligataire A EUR

-2.3%

54 ShelteR Invest Defensive Income I Cap EUR

-2.4%

55 La Francaise Multistrategies Obligataires I

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

56 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

56 Amundi Funds II Absolute Return Bond E No Dis EUR EUR

-2.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1%
2017 3.8% 1.5% 1.1% 0.6% 0.5%
2016 2.7% 0.2% 0.6% 2.0% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date13/10/2015
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU1248420264

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.65

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