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RBC Funds (Lux) U.S. Inv Grade Corp Bd B GBP D H

Ranked 6 out of 14 in - US Dollar Corporates over 12 months
All calculations are in GBP unless stated

Objective

The objective of the fund is to maximize total returns by investing primarily in a diversified portfolio of investment grade corporate fixed income securities, issued in the US and denominated in US dollars.

Showing fund performance in United Kingdom View performance globally

Performance

US Dollar Corporates over : 31/10/2016 - 31/10/2017
  • Rank 6/14 Total Return
  • Rank 12/14 Standard Deviation
  • Rank 11/14 Max Drawdown
Fund Name Currency Return
4 UBS (Lux) Bond S - USD Corporates (USD) GBPh Q-a

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9%

5 Nordea 1 - US Corporate Bond HAI GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.3%

6 RBC Funds (Lux) U.S. Inv Grade Corp Bd B GBP D H

Currency exposure is hedged

Currency exposure is hedged

GBP

1.8%

7 Eastspring Investments-US Corporate Bond RGDMH

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6%

8 Payden Low Duration Credit GBP Inc GBP

1.5%

Fund Name Currency Risk
10 NN (L) US Credit R Cap GBP (hed i) GBP

3.5

11 Eastspring Investments-US Corporate Bond RGDMH

Currency exposure is hedged

Currency exposure is hedged

GBP

3.6

12 RBC Funds (Lux) U.S. Inv Grade Corp Bd B GBP D H

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7

13 Nordea 1 - US Corporate Bond HAI GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.0

14 Barings U.S. Investment Grade Corp Bd A GBP Acc UH GBP

8.8

Fund Name Currency Loss
9 NN (L) US Credit R Cap GBP (hed i) GBP

-2.6%

10 UBS (Lux) Bond S - USD Corporates (USD) GBPh Q-a

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.7%

11 Eastspring Investments-US Corporate Bond RGDMH

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

11 RBC Funds (Lux) U.S. Inv Grade Corp Bd B GBP D H

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

13 Nordea 1 - US Corporate Bond HAI GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.0% 2.1% 1.0%
2016 5.1% 4.1% 3.4% 1.2% -3.4%
2015 -0.6% 2.4% -3.2% 1.1% -0.7%
2014 7.1% 2.8% 2.6% -0.1% 1.6%
2013 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date29/08/2013
  • Base currencyGBP
  • ISIN LU0954298823
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment5

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