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CompAM Fund - Active European Credit B EUR

classificato 31 su 38 di - Euro High Yield su un periodo di 36 mesi
All calculations are in EUR unless stated

Gestito da

Gabriele Bruera

Gabriele Bruera hails from Turin in Italy. Born in the late sixties, he studied at the University of Turin graduating with a BA in economics and an MA in finance from the London Business School. He has been working in the financial industry for over 20 years starting off as a fixed income trader at San Paolo Bank. After a five year stint he joined Compass Asset Management in 1998 where he is currently a fund manager. Outside of work Gabriele likes to unwind by taking to the Alps as he is a keen skier.

Andrea Praderio

Andrea Praderio co-manages funds at Compass Asset Management, Lugano, where she joined in October 2007 as a credit analyst. From January 2007 to June 2007 she worked in corporate finance and as an ECM analyst at ING Bank NV, Milan. Andrea holds a MSc in Law and Business Administration at Bocconi University in Milan. She also took Corporate Finance exams within the MBA program of the Asian Institute of Management in Manila and is a CFA charterholder.

Obiettivo

The Fund will invest in bonds or other Fixed income transferable securities issued by corporations, by countries' treasuries and/or government agencies and/or by supranational organizations (such as EBRD or World Bank or the EIB) domiciled in or deriving a significant part of their revenues from Europe. The fund will have no constraint on the rating of the bonds it is investing in up to 100% of the Sub-Fund's net assets may be invested in non investment grade bonds, including bonds issued in Emerging Countries.

Performance

Euro High Yield su un periodo di : 30/09/2015 - 30/09/2018

Rendimento totale

Performance trimestrale

a 30/09/2018 Annuale T1 T2 T3 T4
2018 -0,2% -1,1% 0,1%
2017 4,1% 1,7% 1,4% 0,3% 0,6%
2016 3,1% 0,3% 0,5% 1,2% 1,1%
2015 2,4% 3,5% -1,6% -0,7% 1,3%
2014 3,8% 2,6% 2,1% -0,5% -0,3%
2013 4,9% 0,0% 0,1% 2,5% 2,3%
2012 20,9% 13,6% -1,5% 3,5% 4,5%
2011 -8,7% 4,2% 0,2% -13,4% 1,0%
2010 16,0% 8,3% -1,9% 9,5% -0,3%
2009 73,0% 0,6% 34,9% 25,3% 1,7%
2008 -48,0% -9,7% 4,1% -21,1% -30,0%
2007 -2,5% 1,0% 1,3% -2,7% -2,1%
2006 5,7% 1,9% 0,1% 1,1% 2,6%

Performance mensile

Rendimento vs rischio

Registrato Per La Vendita In

  1. Italia
  2. Lussemburgo
  3. Svizzera

Informazioni sul fondo

  • Inizio collocamento20/04/2005
  • Dimensione share class15Mn
  • Valuta di baseEUR
  • ISIN LU0178939392

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo1.000
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale1,70%

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).