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Renaissance Flexible Yield Class A USD

Ranked 222 out of 239 in - Global High Yield over 12 months
All calculations are in USD unless stated

Managed by

Jeffrey Gundlach

Objective

The Fund seeks to generate long-term total return and current income by investing primarily in high yielding debt and investment grade fixed income securities of issuers located anywhere in the world.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global High Yield over : 30/09/2016 - 30/09/2017
  • Rank 222/239 Total Return
  • Rank 3/239 Standard Deviation
  • Rank 15/239 Max Drawdown
Fund Name Currency Return
220 UBI SICAV - Global High Yield Eur Hdg I Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8%

221 Principal GI Post Global Ltd Term HY I Acc USD USD

3.7%

222 Renaissance Flexible Yield Class A USD USD

3.7%

223 LBPAM Obli Crossover L

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6%

224 Allianz PIMCO High Yield Income Fund - - USD USD

3.6%

Fund Name Currency Risk
1 EDM International EDM High Yield Short Duration

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8

2 IA Clarington Floating Rate Income USD Series A USD

1.0

3 Renaissance Flexible Yield Class A USD USD

1.1

4 Principal GI Post Global Ltd Term HY I Acc USD USD

1.1

5 Covea Haut Rendement I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

Fund Name Currency Loss
13 BlueBay Global High Yield Bond B USD USD

-0.3%

14 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

15 Renaissance Flexible Yield Class A USD USD

-0.3%

16 Principal GI Post Global Ltd Term HY I Acc USD USD

-0.3%

16 AB SICAV I-Short Duration High Yield Pf I2 USD USD

-0.3%

16 PIMCO GIS Global High Yield Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% 1.3% 1.2%
2016 1.3% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date25/04/2016
  • Base currencyUSD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management2.00%

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