Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Renaissance Flexible Yield Class A USD

Ranked 226 out of 245 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 : 31/08/2016 - 31/08/2017
  • Rank 226/245 Total Return
  • Rank 4/245 Standard Deviation
  • Rank 18/245 Max Drawdown
Fund Name Currency Return
224 LFP S&P Capital IQ Fd-LFP R2P Glb H Y R EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8%

225 UBI SICAV - Global High Yield Eur Hdg I Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

226 Renaissance Flexible Yield Class A USD USD

3.7%

226 Investec Monthly High Income A Inc2 GBP USD

3.7%

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

3.3%

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

-0.3%

17 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

18 Renaissance Flexible Yield Class A USD USD

-0.3%

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

-0.3%

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

-0.3%

19 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 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% 1.3%
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 management1.85%

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