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Hedge Invest Numen Credit EUR I Initial

Ranked 3 out of 94 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Filippo Lanza

Objective

The Fund aims to generate a positive return for investors regardless of market movements. To achieve this, the Fund will employ various risk/reward based investment strategies with an opportunistic trading approach. These strategies include those that seek to find discrepancies between market value and fair value of securities or the value of different types of securities from the same issuer; fundamental analysis of a market, industrial or geographic sector; macro-level trends in credit markets and FDI (contracts between two or more parties whose value depends on the rise and fall of an underlying asset)-based strategies.

Showing fund performance in Cyprus View performance globally

Performance

Bond Strategies over : 30/06/2017 - 30/06/2018
  • Rank 3/94 Total Return
  • Rank 87/94 Standard Deviation
  • Rank 53/94 Max Drawdown
Fund Name Currency Return
1 P&G Structured Credit Opportunities Fund A EUR

9.5%

2 Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7%

3 Hedge Invest Numen Credit EUR I Initial EUR

6.6%

4 Alegra Credit Fund -EUR- EUR

5.3%

5 Bel Air Product Strategy Dynamic USD C EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7%

Fund Name Currency Risk
85 Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0

85 PVE Credit Value A EUR EUR

5.0

87 Hedge Invest Numen Credit EUR I Initial EUR

5.1

88 Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4

89 Rivoli Long/Short Bond Fund P EUR

6.0

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.2% 4.0%
2017 1.5% -0.4% 0.6% 0.9% 0.3%
2016 -3.0% 0.1% -0.7% -0.5% -2.0%
2015 1.6% 3.1% -0.5% 1.5% -2.5%
2014 3.7% 3.8% 3.9% -2.8% -1.1%
2013 8.1% 2.1% 2.5% 1.0% 2.3%
2012 5.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Ireland
  3. Italy
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date28/09/2012
  • Share Class size23Mn
  • Base currencyEUR
  • ISIN IE00B5M5F022

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

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