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Oddo Compass Euro Corporate Bond CR-EUR

Ranked 33 out of 45 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Bastian Gries

Bastian Gries is based in Meriten Investment Management’s Dusseldorf office, from where he runs the BNY Mellon Compass Euro Corporate and Euro Credit Short Duration Bonds funds. Gries runs his funds with a fundamental, benchmark-aware investment style, which he believes allows the strategies to perform well in any market environment. Gries enjoys golf and football when not in the office and holds a degree in economics from the University of St Andrews.

Matthias Lackmann

Mike Ohm

Objective

To achieve appropriate return by investing in Euro-denominated corporate bonds of investment grade quality.

Showing fund performance in Portugal View performance globally

Performance

Euro Corporates over : 31/08/2016 - 31/08/2017
  • Rank 33/45 Total Return
  • Rank 35/45 Standard Deviation
  • Rank 36/45 Max Drawdown
Fund Name Currency Return
31 Pictet-EUR Corporate Bonds-P EUR

0.1%

32 Candriam Bonds Euro Corporate N Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

33 Oddo Compass Euro Corporate Bond CR-EUR EUR

0.0%

34 Santander AM Euro Corporate Bond A EUR

0.0%

35 JPM Euro Corporate Bond D Acc EUR EUR

-0.1%

35 Eurizon Fund Bond Corporate EUR Short Term R

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

Fund Name Currency Loss
34 Vontobel Fund - EUR Corporate Bond Mid Yield C EUR

-2.6%

34 Candriam Bonds Euro Corporate N Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

36 Oddo Compass Euro Corporate Bond CR-EUR EUR

-2.6%

37 Pictet-EUR Corporate Bonds-P EUR

-2.6%

38 Fidelity Funds - Euro Corporate Bond A-ACC-EUR EUR

-2.6%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% 0.5%
2016 3.7% 2.0% 1.5% 1.6% -1.5%
2015 -1.6% 1.5% -3.5% -0.9% 1.4%
2014 8.3% 2.2% 2.8% 1.5% 1.6%
2013 2.4% 0.3% -0.5% 1.2% 1.4%
2012 12.9% 5.3% -0.3% 4.1% 3.2%
2011 0.0% 0.2% 1.0% -2.1% 0.9%
2010 2.4% 2.3% -0.3% 2.8% -2.3%
2009 16.8% 0.3% 7.4% 6.2% 2.0%
2008 -4.6% -0.1% -1.5% -1.5% -1.6%
2007 -1.5% 0.3% -1.5% 0.1% -0.4%
2006 -0.9% -1.9% -0.9% 2.2% -0.2%
2005 2.3% 0.3% 2.6% 0.3% -0.9%
2004 6.2% 2.4% -0.9% 2.7% 2.0%
2003 6.5% 1.9% 3.6% 0.6% 0.3%
2002 1.2% 3.8% 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Norway
  8. Portugal
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date19/03/2002
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN LU0145975222

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.10%

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