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BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

Ranked 1 out of 13 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 : 30/06/2014 - 30/06/2015
  • Rank 1/13 Total Return
  • Rank 1/13 Standard Deviation
  • Rank 1/13 Max Drawdown
Fund Name Return
1 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

2.1%

2 UBAM Corporate Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

2.0%

3 SLI Glo SICAV European Corporate Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

1.6%

4 BNY Mellon Compass Euro Corporate Bond DH

1.6%

5 Henderson HF Euro Corporate Bond A1 Hdg GBP D

Currency exposure is hedged

Currency exposure is hedged

1.2%

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

0.3

2 SLI Glo SICAV European Corporate Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

0.9

3 UBAM Corporate Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

0.9

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

Currency exposure is hedged

Currency exposure is hedged

0.9

5 BNY Mellon Compass Euro Corporate Bond DH

0.9

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

-0.3%

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

Currency exposure is hedged

Currency exposure is hedged

-3.0%

3 SLI Glo SICAV European Corporate Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

-3.1%

4 UBAM Corporate Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

-3.1%

5 BNY Mellon Compass Euro Corporate Bond DH

-3.3%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 1.3% 0.3%
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 size02Mn
  • 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).