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Renaissance Flexible Yield Class A USD

Ranked 153 out of 264 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 : 31/05/2017 - 31/05/2018
  • Rank 153/264 Total Return
  • Rank 1/264 Standard Deviation
  • Rank 4/264 Max Drawdown
Fund Name Currency Return
151 Kames High Yield Global Bond A Inc USD USD

1.5%

152 Maj Invest High Income Obligationer USD

1.5%

153 Renaissance Flexible Yield Class A USD USD

1.5%

154 Wellington Multi-Sector Credit GBP S Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

1.4%

155 CBP Select LarrainVial LatAm HY Bond A Cap USD

1.4%

Fund Name Currency Loss
2 Credit Opportunities

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.2%

3 PvB (CH) Asset-Backed Securities Fund (USD) A USD

-0.3%

4 Renaissance Flexible Yield Class A USD USD

-0.4%

4 IA Clarington US Dollar Floating Rate Inc Fd Sr A USD

-0.4%

6 BNY Mellon Gl Sh Dated Hg Yld Bd USD A Acc USD

-0.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2%
2017 4.1% 1.3% 1.3% 1.2% 0.3%
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 management1.50%

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