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ALPHA TRUST STRATECIG BOND FUND

HCMC’s License:196η/11.10.2000/12α 

ALPHA TRUST STRATEGIC BOND FUND
Ι (Institutional)
Price & Performance
NAV Evolution
Last Date Updated: 30/04/2025
Annual Returns
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Important Notice

The following chart illustrates the hypothetical growth of a €10,000 investment in the mutual fund compared to the benchmark index. The calculations are based on past performance data for both the mutual fund and the benchmark index.

Benchmark: 90% Bloomberg Barclays EuroAgg Total Return Index Unhedged EUR (LBEATREU) + 10% Bloomberg Pan-European High Yield Index EUR (LP02TREU) from 01/10/2021. Previously, LBEATREU until 30/09/2021.
UCITS OFFER NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONE

Fund Performance
Last Date Updated: 31/03/2025
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INVESTING MADE SIMPLE
What Is Cumulative Return?

The cumulative return of a mutual fund refers to the total return on the capital from the initial investment date to the current date. Cumulative return provides a more accurate picture of the overall performance of an investment over a longer time horizon.

YtD 1y 3y 5y 10y Full years since inception
Mutual fund return (%) -0.89 3.97 8.19 16.28 - 9.25
Benchmark return (%) -0.74 2.57 -2.78 -5.83 - -3.74
YtD
Mutual fund return (%) -0.89
Benchmark return (%) -0.74
1y
Mutual fund return (%) 3.97
Benchmark return (%) 2.57
3y
Mutual fund return (%) 8.19
Benchmark return (%) -2.78
5y
Mutual fund return (%) 16.28
Benchmark return (%) -5.83
10y
Mutual fund return (%) -
Benchmark return (%) -
Full years since inception
Mutual fund return (%) 9.25
Benchmark return (%) -3.74
YtD 1y 3y 5y 10y Full years since inception
Mutual fund return (%) - 3.97 2.66 3.06 - 1.48
Benchmark return (%) - 2.57 -0.93 -1.19 - -0.63
YtD
Mutual fund return (%) -
Benchmark return (%) -
1y
Mutual fund return (%) 3.97
Benchmark return (%) 2.57
3y
Mutual fund return (%) 2.66
Benchmark return (%) -0.93
5y
Mutual fund return (%) 3.06
Benchmark return (%) -1.19
10y
Mutual fund return (%) -
Benchmark return (%) -
Full years since inception
Mutual fund return (%) 1.48
Benchmark return (%) -0.63

Benchmark: 90% Bloomberg Barclays EuroAgg Total Return Index Unhedged EUR (LBEATREU) + 10% Bloomberg Pan-European High Yield Index EUR (LP02TREU) from 01/10/2021. Previously, LBEATREU until 30/09/2021.
UCITS OFFER NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONE

Investment Example: €10,000
Last Date Updated: 31/03/2025
Tip
Important Notice

The following chart illustrates the hypothetical growth of a €10,000 investment in the mutual fund compared to the benchmark index. The calculations are based on past performance data for both the mutual fund and the benchmark index.

UCITS OFFER NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONE

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