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BONDS AND CONVERTIBLE BONDS / BONDS

Echiquier Credit SRI Europe I

Echiquier Credit SRI Europe is an SRI-certified fund invested in corporate debt, mainly in the euro zone. Securities are selected using an SRI approach integrated with credit analysis.

Performance 2021

-0,09%

Annualized performance

+1,44%since inception
on 12/05/2014

AuM

223,8 € millions

Investment horizon

2 years

Risk level

3/7

As of 30/11/2021

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Fund Managers

Olivier de Berranger

Chief Investment Officer

Uriel Saragusti

Fund Manager

Aurélien Jacquot

Performance

Price data

Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Calendar performance (%)

Echiquier Credit SRI Europe I Benchmark
2021 -0,09 -0,20
2020 +0,60 +1,55
2019 +4,25 +4,01
2018 -2,71 -0,68
2017 +4,07 +1,64
2016 +5,72 +3,52
2015 -1,19 +0,46

Cumulative performance (%)

Echiquier Credit SRI Europe I Benchmark
3 months -0,78 -0,88
2021 -0,09 -0,20
1 year +0,10 -0,04
3 years +4,54 +5,52
5 years +7,10 +6,95
10 years - -
Inception +11,38 +13,32

Annualised performance (%)

Echiquier Credit SRI Europe I Benchmark
1 year +0,10 -0,13
3 years +1,49 +1,81
5 years +1,38 +1,34
10 years - -
Inception +1,44 +1,67

Calendar performance (%)

Echiquier Credit SRI Europe I -0,09
Benchmark -0,20
Echiquier Credit SRI Europe I +0,60
Benchmark +1,55
Echiquier Credit SRI Europe I +4,25
Benchmark +4,01
Echiquier Credit SRI Europe I -2,71
Benchmark -0,68
Echiquier Credit SRI Europe I +4,07
Benchmark +1,64
Echiquier Credit SRI Europe I +5,72
Benchmark +3,52
Echiquier Credit SRI Europe I -1,19
Benchmark +0,46

Cumulative performance (%)

Echiquier Credit SRI Europe I -0,78
Benchmark -0,88
Echiquier Credit SRI Europe I -0,09
Benchmark -0,20
Echiquier Credit SRI Europe I +0,10
Benchmark -0,04
Echiquier Credit SRI Europe I +4,54
Benchmark +5,52
Echiquier Credit SRI Europe I +7,10
Benchmark +6,95
Echiquier Credit SRI Europe I -
Benchmark -
Echiquier Credit SRI Europe I +11,38
Benchmark +13,32

Annualised performance (%)

Echiquier Credit SRI Europe I +0,10
Benchmark -0,13
Echiquier Credit SRI Europe I +1,49
Benchmark +1,81
Echiquier Credit SRI Europe I +1,38
Benchmark +1,34
Echiquier Credit SRI Europe I -
Benchmark -
Echiquier Credit SRI Europe I +1,44
Benchmark +1,67

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 1,00 1,22 0,50 0,35 0,73
3 years 4,07 3,08 0,49 -0,18 1,24
5 years 3,28 2,50 0,56 0,02 1,16

Risk indicators (%)

Fund volatility 1,00
Index volatility 1,22
Sharpe ratio 0,50
Information ratio 0,35
Beta 0,73
Fund volatility 4,07
Index volatility 3,08
Sharpe ratio 0,49
Information ratio -0,18
Beta 1,24
Fund volatility 3,28
Index volatility 2,50
Sharpe ratio 0,56
Information ratio 0,02
Beta 1,16
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Characteristics

General characteristics of the fund
Legal form Sicav (sub-fund)
Reference indicator IBOXX EUR CORP 3-5 ANS
Investment horizon 2 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Securities Services
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 12/05/2014
ISIN Code FR0011829050
Risk level 3/7
Minimum subscription amount 1 000 000 €
Investor profile Intended essentially for institutional investors
Tax included Including tax 0,60%
Maximum subscription fee 3,00%
Redemption fee 0,00%