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Oddo Compass Euro High Yield Bond CI-EUR

Ranked 40 out of 95 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 : 30/04/2016 - 30/04/2017
  • Rank 40/95 Total Return
  • Rank 33/95 Standard Deviation
  • Rank 20/95 Max Drawdown
Fund Name Currency Return
38 CBP Select High Yield 2019 A Cap EUR

7.4%

39 Danske Invest Euro High Yield Kasvu EUR

7.4%

40 Oddo Compass Euro High Yield Bond CI-EUR EUR

7.3%

41 Ecofi High Yield EUR

7.3%

42 UniInstitutional Euro Subordinated Bonds

Currency exposure is hedged

Currency exposure is hedged

EUR

7.3%

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

-0.7%

20 Deutsche Invest I Euro High Yield Corp LC EUR

-0.7%

20 Oddo Compass Euro High Yield Bond CI-EUR EUR

-0.7%

20 Evli European High Yield B

Currency exposure is hedged

Currency exposure is hedged

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. 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 date30/06/2000
  • Share Class size138Mn
  • 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).