AUM
USD 195M
small
TER
0.35%
YTD Return
+1.22%
Currency
USD
Replication
—
Inception
2016-06-14
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-08-06
2026 (7M)
+1.22%
YTD
+1.22%
30-Day
-0.36%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.30% | +0.05% | -1.24% | +1.57% | +0.52% | +0.40% | -0.36% | — | — | — | — | — | — | |
| 2025 | +1.44% | +0.72% | -0.91% | +0.52% | +1.70% | +1.89% | +0.09% | +1.11% | +0.51% | +0.21% | +0.57% | +0.66% | +8.82% | |
| 2024 | -0.30% | +0.24% | +1.11% | -1.22% | +1.18% | +1.00% | +2.26% | +1.67% | +1.95% | -0.76% | +1.17% | -0.63% | +7.87% | |
| 2023 | +3.68% | -1.61% | +0.99% | +0.79% | -0.91% | +1.63% | +1.37% | -0.03% | -1.55% | -1.52% | +5.15% | +4.11% | +12.47% | |
| 2022 | -2.93% | -1.32% | -1.02% | -3.85% | +1.04% | -6.67% | +6.32% | -2.98% | -4.33% | +2.85% | +1.60% | -0.66% | -11.94% | |
| 2021 | -0.10% | -0.35% | +0.11% | +0.84% | +0.17% | +1.11% | +0.47% | +0.54% | -0.29% | -0.45% | -0.93% | +1.78% | +2.91% | |
| 2020 | -0.12% | -0.81% | -7.50% | +2.48% | +3.10% | -0.23% | +4.62% | +0.64% | -0.67% | +0.51% | +3.03% | +1.05% | +5.72% | |
| 2019 | +4.52% | +1.65% | +0.84% | +1.25% | -1.00% | +2.61% | +0.89% | +0.84% | +0.30% | +0.68% | +0.43% | +1.41% | +15.30% | |
| 2018 | +0.43% | -0.68% | -0.51% | +0.72% | +0.20% | +0.20% | +1.20% | +0.71% | +0.57% | -1.40% | -0.10% | -1.96% | -0.67% | |
| 2017 | +1.04% | +1.80% | -0.25% | +1.03% | +0.62% | +0.42% | +0.89% | -0.10% | +0.44% | +0.13% | -0.45% | +0.16% | +5.86% | |
| 2016 | — | — | — | — | — | — | +2.70% | +1.73% | +0.27% | -0.35% | -0.78% | +1.66% | — |