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Selection Alpha Taux AC

Ranked 46 out of 135 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Matthieu Bailly

Matthieu Bailly is currently CEO at Octo Asset Management. He has been with the firm since 2010 and previously was in fixed income sales at Octo Finances. He is responsible for the Octo Credit Convictions, Credit Court Terme and Treso Credit funds. Matthieu graduated from Audencia in Nantes with a degree in Finance. Outside of work he enjoys golf, tennis, running and the theatre.

Jean-Denis Goupil

Joëlle Harb

Objective

The fund aims to achieve a net annual performance of top management fee EONIA capitalized 3% over the recommended investment period of three (3) years. The fund investera in bonds and debt instruments. The fund's sensitivity to interest rate may vary between -2 and 8.

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

Performance

Europe over : 31/12/2016 - 31/12/2017
  • Rank 46/135 Total Return
  • Rank 17/135 Standard Deviation
  • Rank 31/135 Max Drawdown
Fund Name Currency Risk
15 CreditMax Euro Spread I EUR

0.6

15 ASB Axion SICAV - Kermata Fund EUR

0.6

17 Selection Alpha Taux AC EUR

0.7

18 BFT Credit Opportunites Plus - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7

19 AXA IM Loan I EUR Distribution EUR

0.7

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 1.8% 0.3% 0.8% 0.7% 0.0%
2016 1.3% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date27/04/2016
  • Share Class size15Mn
  • Base currencyEUR
  • ISIN FR0013102332

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.0001

Charges

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