Price & Performance

NAV Evolution

Last Date Updated: 22/05/2025

Annual Returns

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

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.

Cumulative return
Annualized return

	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

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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