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ShelteR Invest Low Volatility I Cap

Ranked 16 out of 83 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 Chile View performance globally

Performance

Bond Strategies over : 31/10/2016 - 31/10/2017
  • Rank 16/83 Total Return
  • Rank 38/83 Standard Deviation
  • Rank 32/83 Max Drawdown
Fund Name Currency Return
14 Ascensio II Absolute Return Bond Fund EUR

4.6%

15 Invesco Active Multi-Sector Credit C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6%

16 ShelteR Invest Low Volatility I Cap EUR

4.0%

17 Danske Invest Neutral Kasvu EUR

3.9%

18 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

Fund Name Currency Risk
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

38 ShelteR Invest Low Volatility I Cap EUR

1.5

39 JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

40 GAM Star Absolute Return Bond EUR Inst EUR

1.6

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% 1.1% 0.6%
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 size59Mn
  • Base currencyEUR
  • ISIN LU1248420264

Purchase Info

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

Charges

  • Annual management0.65%
  • Initial investment0

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