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ShelteR Invest Defensive Income I Cap

Ranked 59 out of 85 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 : 30/09/2017 - 30/09/2018
  • Rank 59/85 Total Return
  • Rank 53/85 Standard Deviation
  • Rank 53/85 Max Drawdown
Fund Name Currency Return
57 PIMCO SF Dynamic Bond Inst EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

58 BSF Global Absolute Return Bond A2 EUR EUR

-2.1%

59 ShelteR Invest Defensive Income I Cap EUR

-2.1%

60 Invesco Active Multi-Sector Credit C Acc EUR EUR

-2.3%

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

-2.5%

Fund Name Currency Risk
51 Renta 4 Valor Relativo R, FI EUR

2.0

52 Bel Air Product Strategy Dynamic USD C EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

53 ShelteR Invest Defensive Income I Cap EUR

2.1

54 Ascensio II Absolute Return Bond Fund EUR

2.3

55 Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -1.5% 0.0%
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 investment0.00%

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