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ShelteR Invest Defensive Income I Cap

Ranked 32 out of 90 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 : 31/03/2017 - 31/03/2018
  • Rank 32/90 Total Return
  • Rank 50/90 Standard Deviation
  • Rank 53/90 Max Drawdown
Fund Name Currency Return
30 BSF Fixed Income Strat A2 EUR EUR

1.2%

31 Invesco Active Multi-Sector Credit C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

32 ShelteR Invest Defensive Income I Cap EUR

1.1%

32 GAM Star Emerging Market Rates EUR Acc EUR

1.1%

34 XAIA Credit Debt Capital (I) EUR

1.1%

Fund Name Currency Risk
48 Ellipsis Polarius Credit Fund I EUR EUR

1.6

49 La Francaise Multistrategies Obligataires I

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

50 ShelteR Invest Defensive Income I Cap EUR

1.7

51 KCD-Mikrofinanzfonds - III EUR

1.7

51 Invesco Active Multi-Sector Credit C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

Fund Name Currency Loss
51 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

51 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

53 ShelteR Invest Defensive Income I Cap EUR

-1.5%

53 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

55 KCD-Mikrofinanzfonds - III EUR

-1.5%

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).