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Pharus SICAV - Absolute Return A

Ranked 56 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

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 : 30/09/2017 - 30/09/2018
  • Rank 56/85 Total Return
  • Rank 49/85 Standard Deviation
  • Rank 52/85 Max Drawdown
Fund Name Currency Return
54 La Francaise Multistrategies Obligataires I

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

55 Alternative Fixed Income Fund I EUR

-1.6%

56 Pharus SICAV - Absolute Return A EUR

-1.7%

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%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -1.0% 0.7%
2017 1.4% 0.9% 0.6% -0.2% 0.0%
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 size24Mn
  • 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).