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Oddo Compass Euro Corporate Bond CR-EUR

Ranked 23 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 : 31/10/2016 - 31/10/2017
  • Rank 23/45 Total Return
  • Rank 33/45 Standard Deviation
  • Rank 22/45 Max Drawdown
Fund Name Currency Return
21 Franklin European Corporate Bond A (Ydis) EUR EUR

2.3%

21 AXA WF Euro Credit Plus A C EUR

2.3%

23 Oddo Compass Euro Corporate Bond CR-EUR EUR

2.2%

24 NN (L) Euro Credit P Cap EUR EUR

2.2%

25 Santander AM Euro Corporate Bond A EUR

2.1%

25 Candriam Bonds Euro Corporate N Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1%

Fund Name Currency Loss
20 Morgan Stanley Euro Corporate Bond AD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

21 Schroder ISF EURO Credit Conviction B Acc EUR

-1.3%

22 JPM Euro Corporate Bond D Acc EUR EUR

-1.3%

22 Oddo Compass Euro Corporate Bond CR-EUR EUR

-1.3%

22 UBAM Corporate Euro Bond AC EUR EUR

-1.3%

22 Santander AM Euro Corporate Bond A EUR

-1.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% 0.5% 1.0%
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 size07Mn
  • 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).