Bond ESG 6M
- Fund
- Fixed Income
- Europe
- ESG Product
- Investment Grade
Product details
NAV Price
Current
Relative Performance
Since 1 Year
Evolution in reference currency (base value 100)
- 1
- 2
| Timespan | Current | Ref. Index | Diff. |
|---|---|---|---|
| 3 months | N/A | N/A | N/A |
| 6 months | N/A | N/A | N/A |
| Year to date | +0.29% | +0.50% | -0.21% |
| 1 year | +2.02% | +2.22% | -0.19% |
| 3 years | +9.99% | +10.16% | -0.17% |
| 5 years | +9.95% | +10.40% | -0.45% |
| 10 years | +8.62% | +8.34% | +0.28% |
| Since inception | +13.97% | +9.86% | +4.11% |
Aggregated performance data last updated on Mar 31, 2026 Past performance is no indication of current or future performance. Fees and commissions incurred at fund level are included in the performance indicated. However, the performance data do not take account of the commissions and costs incurred on the subscription and redemption of units or shares.
Strategy
The fund is a short-term Investment Grade rated bonds fund whose residual maturity is below 3 years. The weighted average maturity (WAM) of securities is below 6 months and their weighted average life (WAL) is maximum 18 months. The recommended minimum investment horizon is 6 months.
Management commentary
April was still marked by the tensions between the United States, Israel and Iran. The global economy remains severely disrupted as the Strait of Hormuz remains closed. However, in the absence of hard economic data and any indication of how long the conflict will last, the ECB decided to keep its policy rates unchanged at the end of April. Nevertheless, it hinted at possible monetary tightening should inflationary pressures remain over the longer term. Against this backdrop, the €STER 1-year swap rose by 5 bps to 2.47% and the 3-month Euribor widened by 12 bps to 2.20%.
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