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Assenagon Credit Selection P Eur

Ranked 47 out of 175 in - Euro over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund aims to generate ongoing income by collecting credit risk premiums, bond yields and price gains. Temporary fluctuations in value are tolerated in this respect. The sub fund is not linked to a benchmark. The Sub-Fund can invest in instruments denominated in various currencies worldwide. These may include bonds, convertible bonds, and structured and hybrid bonds of reference entities.

Showing fund performance in Luxembourg View performance globally

Performance

Euro over : 31/05/2017 - 31/05/2018
  • Rank 47/175 Total Return
  • Rank 152/175 Standard Deviation
  • Rank 161/175 Max Drawdown
Fund Name Currency Risk
150 F&C Portfolios Fund II Euro Fixed Income I EUR

3.4

151 WARBURG - ORDO - RENTENFONDS EUR

3.5

152 Assenagon Credit Selection P Eur EUR

3.5

153 Morgan Stanley Euro Strategic Bond AD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

154 KBC Renta Long EUR Dis EUR

3.6

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1%
2017 6.3% 1.5% 2.0% 1.3% 1.4%
2016 5.5% 0.4% 0.6% 3.1% 1.3%
2015 -0.7% 1.4% -0.8% -3.1% 1.8%
2014 0.2% 0.8% 1.0% -1.9% 0.2%
2013 -0.5% 2.1% 2.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date19/03/2013
  • Share Class size25Mn
  • Base currencyEUR
  • ISIN LU0890805848

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment2.5

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