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Oddo Compass Euro Credit Short Duration DP-EUR

Ranked 4 out of 34 in - Euro Corporates Short Term over 12 months
All calculations are in EUR unless stated

Objective

The Fund aims to provide a high level of income and capital growth. The Fund will invest in a portfolio of mainly listed transferable debt securities with fixed or variable interest rates denominated in Euro. The investment focus lies on debt securities with a rating of at least B3 or B- by an internationally recognised rating service such as Moody's or S&P. A minimum of 20 % of the assets will be invested in high yield bonds with a maximum rating of BB+ or Ba1. In case a security is downgraded below B3 or B-, the security will be sold within two months under normal market circumstances.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Corporates Short Term over : 30/04/2016 - 30/04/2017
  • Rank 4/34 Total Return
  • Rank 23/34 Standard Deviation
  • Rank 2/34 Max Drawdown
Fund Name Currency Return
2 Muzinich Enhancedyield Short-Term EUR Acc A EUR

3.3%

3 Hugau Obli 1-3 I EUR

2.8%

4 Oddo Compass Euro Credit Short Duration DP-EUR EUR

2.6%

5 Evli Short Corporate Bond B

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5%

6 UniEuroKapital Corporates A EUR

2.3%

Fund Name Currency Risk
22 ESPA RESERVE CORPORATE EUR T

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

23 Oddo Compass Euro Credit Short Duration DP-EUR EUR

1.0

24 SG Oblig Corporate 1-3 I EUR

1.0

25 Muzinich Enhancedyield Short-Term EUR Acc A EUR

1.1

Fund Name Currency Loss
1 Evli Short Corporate Bond B

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

2 Oddo Compass Euro Credit Short Duration DP-EUR EUR

-0.1%

2 Aviva Investors Euro Credit 1-3 Hedged Duration C

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

4 R Credit Horizon 1-3 C EUR

-0.1%

5 Anaxis Short Duration E1 EUR

-0.1%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 0.2%
2016 3.9% 1.2% 0.9% 1.1% 0.7%
2015 1.0% 1.3% 0.1% -1.3% 1.0%
2014 1.9% 0.7% 0.7% 0.3% 0.2%
2013 4.0% 1.2% 0.2% 1.3% 1.3%
2012 8.2% 3.3% 0.1% 2.2% 2.4%
2011 -2.2% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Norway
  9. Portugal
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date01/06/2011
  • Share Class size657Mn
  • Base currencyEUR
  • ISIN LU0628638388

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment0

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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).