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
04/10/2023
1572.641
05/10/2023
1572.558
06/10/2023
1571.216
09/10/2023
1572.586
10/10/2023
1575.684
11/10/2023
1579.203
12/10/2023
1578.629
13/10/2023
1578.145
16/10/2023
1576.554
17/10/2023
1573.195
18/10/2023
1570.156
19/10/2023
1566.563
20/10/2023
1566.143
23/10/2023
1566.196
24/10/2023
1571.053
25/10/2023
1570.921
26/10/2023
1570.254
27/10/2023
1572.446
30/10/2023
1574.362
31/10/2023
1577.405
02/11/2023
1586.62
03/11/2023
1590.085
06/11/2023
1588.773
07/11/2023
1590.059
08/11/2023
1590.959
09/11/2023
1591.473
10/11/2023
1589.592
13/11/2023
1591.052
14/11/2023
1598.506
15/11/2023
1599.763
16/11/2023
1601.022
17/11/2023
1602.165
20/11/2023
1602.416
21/11/2023
1604.383
22/11/2023
1605.706
23/11/2023
1605.282
24/11/2023
1605.32
27/11/2023
1608.061
28/11/2023
1609.927
29/11/2023
1615.252
30/11/2023
1617.636
01/12/2023
1622.057
04/12/2023
1624.607
05/12/2023
1629.227
06/12/2023
1632.367
07/12/2023
1633.869
08/12/2023
1631.941
11/12/2023
1632.727
12/12/2023
1634.619
13/12/2023
1638.388
14/12/2023
1649.712
15/12/2023
1654.43
18/12/2023
1653.963
19/12/2023
1655.968
20/12/2023
1658.68
21/12/2023
1659.81
22/12/2023
1660.172
27/12/2023
1663.181
29/12/2023
1661.904
03/01/2024
1657.706
04/01/2024
1654.039
05/01/2024
1651.194
08/01/2024
1651.684
09/01/2024
1651.252
10/01/2024
1654.056
11/01/2024
1657.353
12/01/2024
1659.636
15/01/2024
1658.61
16/01/2024
1656.889
17/01/2024
1652.603
18/01/2024
1654.626
19/01/2024
1655.621
22/01/2024
1659.757
23/01/2024
1659.699
24/01/2024
1661.296
25/01/2024
1664.587
26/01/2024
1667.572
29/01/2024
1671.539
30/01/2024
1671.212
31/01/2024
1672.487
01/02/2024
1671.698
02/02/2024
1670.097
05/02/2024
1667.678
06/02/2024
1668.352
07/02/2024
1667.423
08/02/2024
1666.435
09/02/2024
1665.796
12/02/2024
1667.737
13/02/2024
1665.663
14/02/2024
1668.315
15/02/2024
1669.537
16/02/2024
1669.171
19/02/2024
1670.322
20/02/2024
1671.818
21/02/2024
1670.296
22/02/2024
1672.222
23/02/2024
1674.801
26/02/2024
1673.507
27/02/2024
1672.277
28/02/2024
1671.602
29/02/2024
1671.852
01/03/2024
1672.272
04/03/2024
1672.927
05/03/2024
1674.791
06/03/2024
1674.994
07/03/2024
1677.215
08/03/2024
1680.486
11/03/2024
1680.674
12/03/2024
1681.766
13/03/2024
1683.492
14/03/2024
1682.113
15/03/2024
1681.433
18/03/2024
1681.002
19/03/2024
1681.212
20/03/2024
1680.893
21/03/2024
1682.13
22/03/2024
1683.42
25/03/2024
1682.639
26/03/2024
1683.183
28/03/2024
1684.685
02/04/2024
1683.172
03/04/2024
1683.065
04/04/2024
1685.311
05/04/2024
1684.405
08/04/2024
1683.986
09/04/2024
1686.739
10/04/2024
1683.979
11/04/2024
1681.887
12/04/2024
1683.719
15/04/2024
1681.209
16/04/2024
1675.872
17/04/2024
1677.81
18/04/2024
1677.603
19/04/2024
1677.661
22/04/2024
1679.622
23/04/2024
1680.714
24/04/2024
1678.637
25/04/2024
1675.853
26/04/2024
1677.781
29/04/2024
1679.979
30/04/2024
1678.861
02/05/2024
1681.202
03/05/2024
1684.441
06/05/2024
1685.399
07/05/2024
1689.077
08/05/2024
1689.571
10/05/2024
1688.171
13/05/2024
1689.1
14/05/2024
1688.082
15/05/2024
1692.558
16/05/2024
1693.538
17/05/2024
1692.149
21/05/2024
1693.707
22/05/2024
1692.754
23/05/2024
1691.653
24/05/2024
1691.868
27/05/2024
1692.625
28/05/2024
1692.586
29/05/2024
1689.696
30/05/2024
1691.128
31/05/2024
1691.419
03/06/2024
1694.963
04/06/2024
1696.167
05/06/2024
1696.543
06/06/2024
1696.269
07/06/2024
1693.703
10/06/2024
1690.706
11/06/2024
1690.095
12/06/2024
1694.195
13/06/2024
1694.704
14/06/2024
1693.515
17/06/2024
1691.095
18/06/2024
1693.841
19/06/2024
1694.255
20/06/2024
1693.721
21/06/2024
1694.566
24/06/2024
1694.971
25/06/2024
1695.813
26/06/2024
1695.024
27/06/2024
1695.081
28/06/2024
1694.169
01/07/2024
1693.827
02/07/2024
1694.29
03/07/2024
1697.389
04/07/2024
1697.531
05/07/2024
1699.986
08/07/2024
1702.066
09/07/2024
1701.806
10/07/2024
1703.431
11/07/2024
1705.664
12/07/2024
1705.678
15/07/2024
1706.178
16/07/2024
1707.217
17/07/2024
1707.132
18/07/2024
1707.62
19/07/2024
1707.095
22/07/2024
1706.947
23/07/2024
1708.916
24/07/2024
1709.501
25/07/2024
1709.369
26/07/2024
1710.422
29/07/2024
1712.495
30/07/2024
1713.7
31/07/2024
1715.867
01/08/2024
1718.141
02/08/2024
1717.168
05/08/2024
1711.182
06/08/2024
1712.16
07/08/2024
1712.73
08/08/2024
1712.789
09/08/2024
1715.009
12/08/2024
1715.61
13/08/2024
1716.663
14/08/2024
1717.572
16/08/2024
1717.932
19/08/2024
1718.922
20/08/2024
1720.414
21/08/2024
1721.954
22/08/2024
1720.881
23/08/2024
1722.018
26/08/2024
1722.182
27/08/2024
1721.952
28/08/2024
1722.877
29/08/2024
1723.038
30/08/2024
1722.512
02/09/2024
1721.519
03/09/2024
1722.82
04/09/2024
1723.094
05/09/2024
1723.898
06/09/2024
1724.922
09/09/2024
1725.632
10/09/2024
1726.347
11/09/2024
1725.933
12/09/2024
1725.262
13/09/2024
1726.612
16/09/2024
1728.227
17/09/2024
1728.755
18/09/2024
1728.04
19/09/2024
1730.501
20/09/2024
1730.379
23/09/2024
1732.042
24/09/2024
1732.994
25/09/2024
1731.686
26/09/2024
1731.452
27/09/2024
1733.982
30/09/2024
1734.787
01/10/2024
1737.383
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 8.88%
2024 4.54%
PERFORMANCE STATISTICS AS OF 01/10/2024
NAV:
1737.383
MTD:
0.15%
QTD:
0.15%
YTD:
4.542%
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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