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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.

Class I - FR0011829050 - NAV : 110,32

Performance 2024

+0,48%

Annualized performance

+1,00%since inception
on 12/05/2014

AuM

306,4 € millions

Investment horizon

2 years

SRI PRIIPS

2/7

As of 27/03/2024

Fund news

Fund Spotlight 15/02/2024

Update on... Echiquier Credit SRI Europe February 2024

Fund Managers

Uriel Saragusti

Fund Manager

Matthieu Durandeau

Fund manager / Senior Analyst

Aurélien Jacquot, CFA

Fund manager / Senior analyst

Performance

-

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.

Cumulative performance (%)

Echiquier Credit SRI Europe I Benchmark
3 months +0,27 +0,15
2024 +0,48 +0,28
1 year +7,57 +6,44
3 years -0,96 -4,54
5 years +1,74 -1,19
10 years - -
Inception +10,32 +8,48

Annualised performance (%)

Echiquier Credit SRI Europe I Benchmark
1 year +7,54 +6,42
3 years -0,32 -1,53
5 years +0,35 -0,24
10 years - -
Inception +1,00 +0,83

Calendar performance (%)

Echiquier Credit SRI Europe I +0,48
Benchmark +0,28
Echiquier Credit SRI Europe I +7,94
Benchmark +7,71
Echiquier Credit SRI Europe I -8,98
Benchmark -11,38
Echiquier Credit SRI Europe I +0,23
Benchmark -0,19
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 +0,27
Benchmark +0,15
Echiquier Credit SRI Europe I +0,48
Benchmark +0,28
Echiquier Credit SRI Europe I +7,57
Benchmark +6,44
Echiquier Credit SRI Europe I -0,96
Benchmark -4,54
Echiquier Credit SRI Europe I +1,74
Benchmark -1,19
Echiquier Credit SRI Europe I -
Benchmark -
Echiquier Credit SRI Europe I +10,32
Benchmark +8,48

Annualised performance (%)

Echiquier Credit SRI Europe I +7,54
Benchmark +6,42
Echiquier Credit SRI Europe I -0,32
Benchmark -1,53
Echiquier Credit SRI Europe I +0,35
Benchmark -0,24
Echiquier Credit SRI Europe I -
Benchmark -
Echiquier Credit SRI Europe I +1,00
Benchmark +0,83

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 3,55 3,35 1,01 0,98 0,99
3 years 3,85 4,00 -0,40 0,79 0,90
5 years 4,30 3,87 -0,04 0,35 1,04

Risk indicators (%)

Fund volatility 3,55
Index volatility 3,35
Sharpe ratio 1,01
Information ratio 0,98
Beta 0,99
Fund volatility 3,85
Index volatility 4,00
Sharpe ratio -0,40
Information ratio 0,79
Beta 0,90
Fund volatility 4,30
Index volatility 3,87
Sharpe ratio -0,04
Information ratio 0,35
Beta 1,04

Characteristics

General characteristics of the fund
Fund Inception 20/07/2007
Legal form Sicav (subfund)
Reference indicator IBOXX EUR CORP 3-5 ANS
Investment horizon 2 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 12/05/2014
ISIN Code FR0011829050
SRI PRIIPS 2/7
Minimum subscription amount 1 000 000 €
Investor profile Intended essentially for institutional investors
Tax included Including tax 0,60%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%