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Oddo Compass Euro High Yield Bond CI-EUR

Ranked 57 out of 116 in - Euro High Yield over 12 months
All calculations are in EUR unless stated

Objective

To provide a high level of income and capital growth by investing in high-yield bonds denominated in Euro (i.e. less than investment grade debt instruments with initial maturities of one year or more).

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

Performance

Euro High Yield over : 31/03/2016 - 31/03/2017
  • Rank 57/116 Total Return
  • Rank 33/116 Standard Deviation
  • Rank 22/116 Max Drawdown
Fund Name Currency Return
55 Pioneer SICAV Euro High Yield A No Dis EUR EUR

7.9%

56 Danske Invest Euro High Yield Kasvu EUR

7.9%

57 Oddo Compass Euro High Yield Bond CI-EUR EUR

7.7%

58 Putnam New Flag Euro High Yield E EUR

7.7%

59 UniInstitutional Euro Subordinated Bonds

Currency exposure is hedged

Currency exposure is hedged

EUR

7.7%

Fund Name Currency Loss
21 UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc EUR

-0.7%

22 Oddo Compass Euro High Yield Bond CI-EUR EUR

-0.7%

22 Evli European High Yield B

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

22 Deutsche Invest I Euro High Yield Corp LC EUR

-0.7%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.2%
2016 9.1% 2.5% 1.6% 2.9% 1.9%
2015 1.6% 3.5% -0.8% -3.3% 2.4%
2014 3.8% 2.4% 2.0% -0.8% 0.1%
2013 8.6% 1.5% -0.2% 3.4% 3.7%
2012 21.4% 9.3% -0.7% 5.5% 6.1%
2011 -1.8% 3.4% 0.6% -9.6% 4.4%
2010 13.3% 6.8% -3.7% 7.8% 2.2%
2009 50.3% -0.3% 23.6% 18.6% 2.9%
2008 -30.8% -9.1% 2.9% -6.5% -20.9%
2007 -1.0% 1.5% 0.6% -1.9% -1.2%
2006 9.0% 2.5% -0.1% 3.3% 3.2%
2005 5.7% -0.6% 2.0% 2.8% 1.4%
2004 15.0% 3.0% 0.1% 5.3% 6.0%
2003 20.8% 4.5% 7.5% 3.0% 4.4%
2002 1.7% -1.5% 0.8% -3.1% 5.7%
2001 -0.9% 1.8% -3.5% -6.3% 7.7%
2000 1.0% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/06/2000
  • Share Class size130Mn
  • Base currencyEUR
  • ISIN LU0115288721

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%

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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).