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BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

Ranked 1 out of 2 in - Euro Corporates Short Term over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Euro Corporates Short Term over : 31/12/2014 - 31/12/2015
  • Rank 1/2 Total Return
  • Rank 2/2 Standard Deviation
  • Rank 2/2 Max Drawdown
Fund Name Currency Return
1 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc GBP

1.3%

2 Muzinich EnhancedYield Short Term Hedged GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.0%

Fund Name Currency Risk
1 Muzinich EnhancedYield Short Term Hedged GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.2

2 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc GBP

2.2

Fund Name Currency Loss
1 Muzinich EnhancedYield Short Term Hedged GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

2 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc GBP

-1.7%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 1.3% 1.3% 0.3% -1.3% 1.1%
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. Chile
  2. Luxembourg
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date07/01/2013
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU0846053105

Purchase Info

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

Charges

  • Annual management0.65%

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