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Pharus SICAV - Absolute Return A

Ranked 31 out of 83 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Davide Pasquali

Objective

The Portfolio shall be managed with the view to achieve positive returns whether the overall market is up or down. The Portfolio will invest in a diversified portfolio of debt securities of any kind qualifying as transferable securities, with a Standard & Poors minimum rating of B or an equivalent rating issued by another rating agency. It is expected that investments in equities of any kind, including close ended Real Estate Investment Trusts (REITS) will not exceed 30% of the Portfolio's net asset value.

Showing fund performance in Chile View performance globally

Performance

Bond Strategies over : 31/10/2016 - 31/10/2017
  • Rank 31/83 Total Return
  • Rank 35/83 Standard Deviation
  • Rank 40/83 Max Drawdown
Fund Name Currency Risk
33 Ellipsis Polarius Credit Fund I EUR EUR

1.3

34 Renta 4 Valor Relativo, FI EUR

1.3

35 Pharus SICAV - Absolute Return A EUR

1.4

36 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

37 Insight - Absolute Insight Credit B1p EUR EUR

1.5

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.9% 0.6% -0.2%
2016 2.0% -0.1% 2.7% 0.1% -0.8%
2015 0.3% 5.1% -1.9% -3.0% 0.3%
2014 5.4% 1.9% 2.5% 0.2% 0.7%
2013 3.3% 0.1% 0.3% 0.7% 2.2%
2012 13.1% 5.7% -0.8% 4.0% 3.7%
2011 -2.5% 0.9% 0.3% -4.4% 0.8%
2010 3.1% 2.8% -0.3% 1.5% -0.8%
2009 3.7% 0.0% -0.8% 3.4% 1.1%
2008 -7.8% -1.8% -2.0% -3.1% -1.1%
2007 -1.1% -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date13/04/2007
  • Share Class size27Mn
  • Base currencyEUR
  • ISIN LU0291569647

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

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