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
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
18/09/2023
1585.152
19/09/2023
1585.016
20/09/2023
1586.472
21/09/2023
1584.992
22/09/2023
1583.865
25/09/2023
1582.718
26/09/2023
1580.268
27/09/2023
1578.904
28/09/2023
1576.044
29/09/2023
1578.829
02/10/2023
1577.8
03/10/2023
1574.409
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
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 0.95%
PERFORMANCE STATISTICS AS OF 19/04/2024
NAV:
1677.661
MTD:
-0.417%
QTD:
-0.417%
YTD:
0.948%
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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