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BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

Ranked 7 out of 8 in - Euro Short Term over 12 months
All calculations are in GBP

Objective

The Fund aims to provide a high level of income and capital growth. The Fund will invest in a portfolio of mainly listed transferable debt securities with fixed or variable interest rates denominated in Euro. The investment focus lies on debt securities with a rating of at least B3 or B- by an internationally recognised rating service such as Moody's or S&P. A minimum of 20 % of the assets will be invested in high yield bonds with a maximum rating of BB+ or Ba1. In case a security is downgraded below B3 or B-, the security will be sold within two months under normal market circumstances.

Performance

Euro Short Term over : 30/11/2013 - 30/11/2014
  • Rank 7/8 Total Return
  • Rank 4/8 Standard Deviation
  • Rank 5/8 Max Drawdown
Fund Name Return
4 BGF Euro Short Duration Bond A4RF GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

2.7%

5 Muzinich EnhancedYield Short Term Hedged GBP Inc

Currency exposure is hedged

Currency exposure is hedged

2.2%

6 JPM Euro Short Duration Bond C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

2.2%

7 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

2.2%

8 UBAM Dynamic Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

1.3%

Fund Name Risk
2 JPM Euro Short Duration Bond C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.1

3 BGF Euro Short Duration Bond A4RF GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

0.2

4 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

0.2

5 ECM Short Duration Credit I Acc GBP

0.2

6 Carmignac Pfl Securite F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

0.2

6 Carmignac Securite F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

0.2

6 Muzinich EnhancedYield Short Term Hedged GBP Inc

Currency exposure is hedged

Currency exposure is hedged

0.2

Fund Name Loss
3 BGF Euro Short Duration Bond A4RF GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

-0.1%

4 JPM Euro Short Duration Bond C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

-0.1%

5 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

-0.2%

6 Muzinich EnhancedYield Short Term Hedged GBP Inc

Currency exposure is hedged

Currency exposure is hedged

-0.3%

7 Carmignac Securite F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

-0.3%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.7% 0.6% 0.4%
2013 0.2% 1.2% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Luxembourg
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date07/01/2013
  • Share Class size08Mn
  • Base currencyGBP
  • ISIN LU0846053105

Purchase Info

  • Min. initial investment400,000
  • Min. additional investment0

Charges

  • Annual management0.6%

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