AUM
USD 813M
TER
—
YTD Return
+1.56%
Currency
USD
Replication
—
Inception
2021-03-16
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-08-06
2026 (7M)
+1.56%
YTD
+1.56%
30-Day
-1.17%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.86% | +0.68% | -1.49% | +0.99% | +0.70% | +1.01% | -1.17% | — | — | — | — | — | — | |
| 2025 | +0.83% | +1.27% | -1.12% | -1.48% | +0.19% | +0.53% | -0.66% | +0.67% | +1.45% | +0.44% | +0.41% | +0.24% | +2.76% | |
| 2024 | +0.04% | +0.80% | +0.90% | -0.59% | +0.83% | +2.20% | +1.14% | +1.06% | +1.07% | -1.24% | +1.91% | -1.42% | +6.83% | |
| 2023 | +4.58% | -3.47% | +1.74% | +0.52% | -0.50% | +1.74% | +0.51% | -1.48% | -2.97% | -2.00% | +7.79% | +3.42% | +9.70% | |
| 2022 | -3.53% | -0.48% | -5.02% | -4.82% | +1.97% | -4.80% | +5.48% | -2.47% | -6.71% | -2.10% | +5.76% | +0.34% | -15.99% | |
| 2021 | — | — | — | +1.98% | +1.31% | +1.71% | +1.68% | -0.42% | -1.15% | -0.84% | +1.64% | +0.32% | — |