AUM
USD 146M
TER
—
YTD Return
+2.99%
Currency
USD
Replication
—
Inception
2024-06-17
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 2026-09-18
2026 (8M)
+2.99%
YTD
+2.99%
30-Day
+1.08%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.37% | +0.13% | -1.07% | +1.85% | +0.53% | +0.28% | -0.19% | +1.08% | — | — | — | — | — | |
| 2025 | +1.38% | +0.58% | -1.11% | +0.24% | +1.81% | +2.02% | +0.66% | +1.18% | +0.82% | +0.49% | +0.58% | +0.75% | +9.78% | |
| 2024 | — | — | — | — | — | — | +1.84% | +1.57% | +1.28% | -0.62% | +1.22% | -0.42% | — |