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CPR Credixx Active US High Yield - P (C)

Ranked 1 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Julien Daire

Julien Daire is head of credit management at CPR Asset Management having started at the group in 1998 as a risk manager and later became head of the risk department. He uses a directional investment style and manages the CPR Credixx Global High Yield and CPR Credixx Investment Grade funds. Based in Paris, he studied at Rennes University.

Benoit Houzelle

Benoît Houzelle started his career in 2004 at Crédit Agricole Asset Management. He initially worled as a quantitative analyst on Fixed Income and Credit Products before moving onto volatility and convertible bonds products between 2007 and 2010. In 2010, he joined Amundi as a structured funds portfolio manager, later joining CPR Asset Management as a credit portfolio manager in 2013. Houzelle holds a Civil Engineering Degree from the Ecole des Mines de Nancy.

Objective

The fund is a management fund that aims to achieve a performance superior to that of the benchmark through active management of fixed income and credit exposures. The credit exposure will be mainly achieved through credit derivatives CDX High Yield index. The Fund's performance is particularly dependent on the performance of US government bonds (held securities and / or derivatives) and CDX indices.

Showing fund performance in Jersey View performance globally

Performance

Bond Strategies over : 31/08/2017 - 31/08/2018
  • Rank 1/85 Total Return
  • Rank 84/85 Standard Deviation
  • Rank 70/85 Max Drawdown
Fund Name Currency Risk
81 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

82 GAM Star Emerging Market Rates EUR Acc EUR

6.9

83 Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.0

84 CPR Credixx Active US High Yield - P (C) EUR

7.4

85 HSBC GIF GEM Debt Total Return M1C EUR EUR

7.7

Fund Name Currency Loss
68 Tungsten SHY Synthetic High Yield UI - AK S EUR

-4.9%

69 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.1%

70 CPR Credixx Active US High Yield - P (C) EUR

-5.2%

71 STRATEGIC QUALITY EMERGING BOND FUND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

72 MLIS KLS Fixed Income UCITS EUR D Acc EUR

-5.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1% 7.3%
2017 -3.6% 1.8% -5.4% -0.7% 0.8%
2016 18.8% 0.5% 5.4% 2.5% 9.4%
2015 -3.6% 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date29/06/2015
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN FR0012735272

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

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