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BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

Ranked 7 out of 14 in - Euro Corporates 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 Corporates over : 31/03/2014 - 31/03/2015
  • Rank 7/14 Total Return
  • Rank 1/14 Standard Deviation
  • Rank 4/14 Max Drawdown
Fund Name Return
5 LO Funds - Euro BBB-BB Fundamental (GBP) P D

Currency exposure is hedged

Currency exposure is hedged

6.1%

6 BlueBay Investment Grade Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

6.0%

7 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

2.4%

8 BlueBay Investment Grade Libor D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

0.2%

9 Capital Group Euro Credit (LUX) B GBP

-4.4%

Fund Name Risk
1 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

0.3

2 BlueBay Investment Grade Libor D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

0.3

3 UBAM Corporate Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

0.3

4 SLI Glo SICAV European Corporate Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

0.4

5 LO Funds - Euro BBB-BB Fundamental (GBP) P D

Currency exposure is hedged

Currency exposure is hedged

0.4

Fund Name Loss
2 UBAM Corporate Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

0.0%

3 LO Funds - Euro BBB-BB Fundamental (GBP) P D

Currency exposure is hedged

Currency exposure is hedged

-0.2%

4 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

-0.2%

5 Henderson HF Euro Corporate Bond A1 Hdg GBP D

Currency exposure is hedged

Currency exposure is hedged

-0.2%

6 BNY Mellon Compass Euro Corporate Bond DH

-0.3%

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 1.3%
2014 1.9% 0.7% 0.6% 0.4% 0.1%
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).