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ALPHA TRUST STRATECIG BOND FUND

HCMC’s License:196η/11.10.2000/12α 

Price & Performance
NAV Evolution
Last Date Updated: 30/04/2025
Annual Returns
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INVESTING MADE SIMPLE
What is a fund annual return?

The annual returns of a mutual fund refer to the percentage increase (or decrease) in the value of the capital over the year. Similarly, the Average Annual Return is calculated as the average of the annual returns of the mutual fund over a selected time period.  

Benchmark Index: 90% Bloomberg Barclays EuroAgg Total Return Index Value Unhedged EUR (LBEATREU) + 10% Bloomberg Pan-European High Yield Index EUR (LP02TREU)
Historical Benchmark Performance: 90% LBEATREU + 10% LP02TREU since 01/10/2021. LBEATREU until 30/09/2021. 50% DLJNVLHE + 10% JPMTHU + 10% JPMTPL + 5% TRGOV01 + 25% QW5A until 29/12/2017.
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 (%) -1.12 3.10 5.51 11.44 8.68 38.20
Benchmark return (%) -0.74 2.57 -2.78 -5.83 6.39 36.27
YtD
Mutual fund return (%) -1.12
Benchmark return (%) -0.74
1y
Mutual fund return (%) 3.10
Benchmark return (%) 2.57
3y
Mutual fund return (%) 5.51
Benchmark return (%) -2.78
5y
Mutual fund return (%) 11.44
Benchmark return (%) -5.83
10y
Mutual fund return (%) 8.68
Benchmark return (%) 6.39
Full years since inception
Mutual fund return (%) 38.20
Benchmark return (%) 36.27
YtD 1y 3y 5y 10y Full years since inception
Mutual fund return (%) - 3.10 1.80 2.19 0.83 2.52
Benchmark return (%) - 2.57 -0.93 -1.19 0.62 2.41
YtD
Mutual fund return (%) -
Benchmark return (%) -
1y
Mutual fund return (%) 3.10
Benchmark return (%) 2.57
3y
Mutual fund return (%) 1.80
Benchmark return (%) -0.93
5y
Mutual fund return (%) 2.19
Benchmark return (%) -1.19
10y
Mutual fund return (%) 0.83
Benchmark return (%) 0.62
Full years since inception
Mutual fund return (%) 2.52
Benchmark return (%) 2.41

Benchmark Index: 90% Bloomberg Barclays EuroAgg Total Return Index Value Unhedged EUR (LBEATREU) + 10% Bloomberg Pan-European High Yield Index EUR (LP02TREU)
Historical Benchmark Performance: 90% LBEATREU + 10% LP02TREU since 01/10/2021. LBEATREU until 30/09/2021. 50% DLJNVLHE + 10% JPMTHU + 10% JPMTPL + 5% TRGOV01 + 25% QW5A until 29/12/2017.
UCITS OFFER NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONE

Investment Example: €10,000
Last Date Updated: 31/03/2025
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ΔΙΕΥΚΡΙΝΙΣΗ

Το παρακάτω γράφημα αποτελεί παράδειγμα εξέλιξης υποθετικής επένδυσης €10.000 στο Αμοιβαίο Κεφάλαιο και στο δείκτη αναφοράς αντίστοιχα. Για τον υπολογισμό του έχουν χρησιμοποιηθεί παρελθούσες αποδόσεις τόσο του Αμοιβαίου Κεφαλαίου όσο και του Δείκτη Αναφοράς.

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

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