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Invesco Euro Corporate Bond A Acc CHF Hdg

Ranked 22 out of 31 in - Euro Corporates over 12 months
All calculations are in CHF unless stated

Managed by

Julien Eberhardt

Julien Eberhardt is a credit analyst and fixed interest fund manager at Invesco Perpetual based in Henley-on-Thames. He manages the Invesco Perpetual Global Financial Capital Fund dealing in bonds, using active, pragmatic and flexible strategies. Before joining Invesco, he was a credit analyst at Moodys from 2005. Julien is a CFA Charterholder and graduated from the University of Montpellier with an MA in Finance.

Paul Read

Based in Henley-on-Thames, Paul Read co-leads Invesco Perpetual’s Fixed Interest team with Paul Causer, managing a number of government, corporate and non- investment grade portfolios across the maturity spectrum. Paul began his investment career with UBS (Securities) Ltd in 1986, and then moved to Merrill Lynch International in 1988. Paul initially worked on the bond sales desk, covering institutional investment managers at Merrill Lynch, before moving on to debt trading and working as a director of fixed interest trading in Tokyo from 1991 and in Paris from 1993 before joining Invesco Perpetual in 1995. He holds a BA in Economics and History from the University of Toronto and also has an MBA from INSEAD.

Objective

The Fund aims to achieve a combination of income and capital growth over the medium to long-term. The Fund seeks to achieve its objective by investing primarily in debt securities denominated in Euro issued by corporate issuers. Up to 30% of the NAV of the Fund may be invested in aggregate in cash, cash equivalents, Money Market Instruments and debt securities issued by companies or other entities not meeting the above requirements.

Showing fund performance in Switzerland View performance globally

Performance

Euro Corporates over : 30/11/2017 - 30/11/2018
  • Rank 22/31 Total Return
  • Rank 18/31 Standard Deviation
  • Rank 21/31 Max Drawdown
Fund Name Currency Return
20 Pictet - Global Sustainable Credit HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.3%

21 LO Funds - Euro BBB-BB Fundamental (CHF) P A

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.3%

22 Invesco Euro Corporate Bond A Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.4%

23 Carthesio Ratio Total Return Credit Fund CHF-C

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.5%

24 GAM Institutional - Euro Corporate Bond B2 CHF

-4.5%

Fund Name Currency Risk
16 Pictet - Global Sustainable Credit HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.4

17 M&G (Lux) Euro Corporate Bond A-H Acc CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.4

18 Invesco Euro Corporate Bond A Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

1.4

18 Manavest-Obligations Corporates Euro CHF IC CHF

1.4

20 Popso IFS Global Corporate Bond CHF Bh

Currency exposure is hedged

Currency exposure is hedged

CHF

1.5

Fund Name Currency Loss
19 Pictet - Global Sustainable Credit HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.3%

20 LO Funds - Euro BBB-BB Fundamental (CHF) P A

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.3%

21 Invesco Euro Corporate Bond A Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.4%

22 Vontobel Fund - EUR Corporate Bond Mid Yield C hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.6%

23 Carthesio Ratio Total Return Credit Fund CHF-C

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% -1.1% 0.0%
2017 2.9% 0.4% 1.1% 0.8% 0.6%
2016 1.9% 0.3% 1.4% 2.1% -1.9%
2015 -2.9% 2.0% -3.6% -1.9% 0.6%
2014 7.7% 2.4% 2.5% 0.9% 1.7%
2013 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date18/09/2013
  • Share Class size02Mn
  • Base currencyCHF
  • ISIN LU0955865117
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

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