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BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

Ranked 5 out of 7 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 : 31/08/2013 - 31/08/2014
  • Rank 5/7 Total Return
  • Rank 4/7 Standard Deviation
  • Rank 1/7 Max Drawdown
Fund Name Return
3 Muzinich EnhancedYield Short Term Hedged GBP Inc

Currency exposure is hedged

Currency exposure is hedged

3.9%

4 BGF Euro Short Duration Bond A4RF GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

3.7%

5 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

3.2%

6 JPM Euro Short Duration Bond C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

2.9%

7 UBAM Dynamic Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

1.2%

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

0.1

4 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

0.2

5 Muzinich EnhancedYield Short Term Hedged GBP Inc

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

Fund Name Loss
1 Carmignac Pfl Securite F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

0%

1 JPM Euro Short Duration Bond C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0%

1 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

0%

1 Carmignac Securite F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

0%

1 BGF Euro Short Duration Bond A4RF GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

0%

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 1.6% 0.7% 0.6% 0.3%
2013 4.1% 1.3% 0.2% 1.2% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date07/01/2013
  • Share Class size59Mn
  • 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).