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Prosperise Credit Value A EUR

Ranked 76 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Gennaro Pucci

Objective

The Funds investment objective is to provide investors with the potential for long term capital appreciation in credit and fixed income products whilst controlling the overall volatility. The Fund will focus on identifying assets that are suitable to a medium to long term investment.

Showing fund performance in Denmark View performance globally

Performance

Bond Strategies over : 31/08/2017 - 31/08/2018
  • Rank 76/85 Total Return
  • Rank 77/85 Standard Deviation
  • Rank 82/85 Max Drawdown
Fund Name Currency Return
74 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

75 STRATEGIC QUALITY EMERGING BOND FUND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

76 Prosperise Credit Value A EUR EUR

-5.1%

77 MLIS KLS Fixed Income UCITS EUR D Acc EUR

-5.3%

78 GAM Star Emerging Market Rates EUR Acc EUR

-5.3%

Fund Name Currency Risk
75 Janus Henderson Glo Unconstr Bd AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

76 Emirates Em Market Corp Bond Abs. Return A EUR C EUR

4.7

77 Prosperise Credit Value A EUR EUR

5.3

78 Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0

79 Hermes Multi-Strategy Credit F EUR Acc EUR

6.2

Fund Name Currency Loss
80 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

-7.2%

81 Goldman Sachs Glo Strat Macro Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

82 Prosperise Credit Value A EUR EUR

-8.3%

83 HSBC GIF GEM Debt Total Return M1C EUR EUR

-9.2%

84 Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1% -4.6%
2017 2.9% 0.7% 1.3% -0.1% 1.0%
2016 -1.4% -2.7% 0.7% -0.9% 1.6%
2015 6.1% 11.0% -3.1% -2.1% 0.7%
2014 12.0% 3.5% 3.0% 2.8% 2.2%
2013 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy

Fund Info

  • Launch date08/08/2013
  • Share Class size23Mn
  • Base currencyEUR
  • ISIN IE00B79ZQ625

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment0.00%

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