The investment objective of this sub-fund is to deliver a net return above money market rates over its investment horizon, investing in a concentrated portfolio of mainly corporate bonds, without any rating and duration constraints.
PERFORMANCE OF THE SUB-FUND:
Date
Nav
22/09/2022
1511.08
23/09/2022
1505.337
26/09/2022
1496.024
27/09/2022
1492.925
28/09/2022
1486.163
29/09/2022
1481.331
30/09/2022
1482.087
03/10/2022
1480.802
04/10/2022
1491.572
05/10/2022
1488.343
06/10/2022
1486.467
07/10/2022
1483.651
10/10/2022
1479.262
11/10/2022
1475.898
12/10/2022
1473.395
13/10/2022
1470.066
14/10/2022
1472.185
17/10/2022
1474.897
18/10/2022
1479.374
19/10/2022
1477.838
20/10/2022
1475.508
21/10/2022
1473.813
24/10/2022
1477.235
25/10/2022
1483.763
26/10/2022
1488.523
27/10/2022
1495.736
28/10/2022
1495.161
31/10/2022
1498.05
02/11/2022
1503.472
03/11/2022
1497.43
04/11/2022
1498.903
07/11/2022
1501.716
08/11/2022
1504.799
09/11/2022
1506.336
10/11/2022
1515.704
11/11/2022
1522.926
14/11/2022
1524.197
15/11/2022
1526.633
16/11/2022
1527.51
17/11/2022
1525.661
18/11/2022
1526.245
21/11/2022
1527.047
22/11/2022
1529.706
23/11/2022
1533.447
24/11/2022
1540.061
25/11/2022
1539.402
28/11/2022
1537.852
29/11/2022
1538.819
30/11/2022
1538.753
01/12/2022
1544.314
02/12/2022
1544.839
05/12/2022
1546.691
06/12/2022
1546.436
07/12/2022
1546.571
08/12/2022
1545.108
09/12/2022
1543.237
12/12/2022
1542.753
13/12/2022
1546.51
14/12/2022
1548.364
15/12/2022
1543.903
16/12/2022
1536.748
19/12/2022
1535.001
20/12/2022
1529.518
21/12/2022
1530.042
23/12/2022
1529.285
27/12/2022
1527.947
28/12/2022
1528.071
29/12/2022
1528.986
30/12/2022
1526.383
02/01/2023
1527.453
03/01/2023
1531.59
04/01/2023
1536.498
05/01/2023
1535.607
06/01/2023
1538.919
09/01/2023
1542.399
10/01/2023
1540.961
11/01/2023
1545.664
12/01/2023
1550.946
13/01/2023
1554.618
16/01/2023
1556.091
17/01/2023
1559.08
18/01/2023
1563.969
19/01/2023
1561.793
20/01/2023
1559.134
23/01/2023
1559.346
24/01/2023
1561.064
25/01/2023
1562.184
26/01/2023
1563.658
27/01/2023
1563.656
30/01/2023
1560.443
31/01/2023
1563.129
01/02/2023
1565.611
03/02/2023
1580.462
06/02/2023
1577.133
07/02/2023
1574.785
08/02/2023
1574.898
09/02/2023
1575.999
10/02/2023
1571.259
13/02/2023
1569.007
14/02/2023
1566.729
15/02/2023
1564.666
16/02/2023
1564.949
17/02/2023
1563.185
20/02/2023
1562.897
21/02/2023
1556.83
22/02/2023
1554.693
23/02/2023
1557.705
24/02/2023
1555.073
27/02/2023
1554.705
28/02/2023
1551.982
01/03/2023
1550.208
02/03/2023
1547.265
06/03/2023
1551.715
07/03/2023
1553.226
08/03/2023
1552.642
09/03/2023
1552.134
10/03/2023
1550.502
13/03/2023
1547.588
14/03/2023
1544.059
15/03/2023
1540.848
16/03/2023
1535.14
17/03/2023
1536.367
20/03/2023
1524.784
21/03/2023
1533.08
22/03/2023
1537.469
23/03/2023
1539.756
24/03/2023
1537.25
27/03/2023
1536.063
28/03/2023
1535.012
29/03/2023
1537.135
30/03/2023
1541.27
31/03/2023
1544.371
03/04/2023
1548.339
04/04/2023
1549.6
06/04/2023
1549.518
11/04/2023
1547.585
12/04/2023
1547.532
13/04/2023
1548.078
14/04/2023
1547.805
17/04/2023
1548.877
18/04/2023
1549.76
19/04/2023
1547.707
20/04/2023
1548.479
21/04/2023
1547.907
24/04/2023
1546.285
25/04/2023
1548.723
26/04/2023
1546.453
27/04/2023
1546.68
28/04/2023
1551.471
02/05/2023
1552.081
03/05/2023
1551.35
04/05/2023
1551.307
05/05/2023
1550.375
08/05/2023
1549.912
10/05/2023
1551.503
11/05/2023
1553.585
12/05/2023
1553.358
15/05/2023
1553.15
16/05/2023
1552.241
17/05/2023
1551.925
19/05/2023
1553.29
22/05/2023
1554.249
23/05/2023
1553.831
24/05/2023
1551.442
25/05/2023
1550.17
26/05/2023
1550.211
30/05/2023
1555.243
31/05/2023
1557.136
01/06/2023
1559.05
02/06/2023
1559.817
05/06/2023
1560.087
06/06/2023
1562.706
07/06/2023
1562.434
08/06/2023
1563.989
09/06/2023
1565.807
12/06/2023
1568.487
13/06/2023
1568.518
15/06/2023
1565.281
16/06/2023
1566.269
19/06/2023
1565.577
20/06/2023
1565.325
21/06/2023
1563.241
22/06/2023
1560.72
26/06/2023
1563.532
27/06/2023
1561.885
28/06/2023
1563.353
29/06/2023
1561.348
30/06/2023
1562.715
03/07/2023
1563.504
04/07/2023
1564.536
05/07/2023
1563.448
06/07/2023
1557.167
07/07/2023
1556.656
10/07/2023
1556.183
11/07/2023
1557.83
12/07/2023
1563.429
13/07/2023
1569.369
14/07/2023
1569.066
17/07/2023
1568.739
18/07/2023
1571.824
19/07/2023
1573.961
20/07/2023
1573.026
24/07/2023
1575.33
25/07/2023
1575.733
26/07/2023
1574.872
27/07/2023
1577.284
28/07/2023
1578.923
31/07/2023
1580.916
01/08/2023
1581.153
02/08/2023
1580.712
03/08/2023
1578.843
04/08/2023
1580.05
07/08/2023
1580.282
08/08/2023
1582.328
09/08/2023
1583.61
10/08/2023
1583.52
11/08/2023
1582.163
14/08/2023
1581.313
16/08/2023
1578.889
17/08/2023
1575.139
18/08/2023
1575.506
21/08/2023
1574.676
22/08/2023
1575.98
23/08/2023
1579.529
24/08/2023
1580.382
25/08/2023
1579.619
28/08/2023
1580.35
29/08/2023
1582.567
30/08/2023
1582.534
31/08/2023
1585.246
01/09/2023
1584.308
04/09/2023
1583.977
05/09/2023
1583.028
06/09/2023
1581.512
07/09/2023
1582.307
08/09/2023
1582.969
11/09/2023
1583.377
12/09/2023
1583.341
13/09/2023
1582.761
14/09/2023
1585.451
15/09/2023
1585.656
Total return
2014 4.3%
2015 2.87%
2016 3.4%
2017 4.35%
2018 -3.59%
2019 6.78%
2020 3.99%
2021 2.11%
2022 -13.24%
2023 3.88%
PERFORMANCE STATISTICS AS OF 15/09/2023
NAV:
1585.656
MTD:
0.026%
QTD:
1.468%
YTD:
3.883%
KEY FEATURES:
Investment Manager:
Compass Asset Management SA
Inception date:
November 2003
Liquidity:
Daily
Minimum subscription:
Euro 1,000
Minimum subsequent subscription: Euro 100
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