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Pharus SICAV - Absolute Return A

Ranked 70 out of 94 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Davide Pasquali

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 Denmark View performance globally

Performance

Bond Strategies over : 30/06/2017 - 30/06/2018
  • Rank 70/94 Total Return
  • Rank 56/94 Standard Deviation
  • Rank 55/94 Max Drawdown
Fund Name Currency Return
68 BNY Mellon Global Credit EUR H Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

69 GAM Star Absolute Return Bond EUR Inst Acc EUR

-2.5%

70 Pharus SICAV - Absolute Return A EUR

-2.6%

71 Parvest Bond Absolute Return V700 N Cap EUR

-2.7%

72 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

-2.8%

Fund Name Currency Risk
54 Renta 4 Valor Relativo, FI EUR

1.9

55 Invesco Unconstrained Bond Fund A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

56 Pharus SICAV - Absolute Return A EUR

2.0

57 ShelteR Invest Defensive Income I Cap EUR

2.0

58 (LF) Absolute Return Eurobank I EUR

2.0

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -1.0%
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 size26Mn
  • 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).