Synthetic Credit
Strategy
Data pending
Characteristics
Identification
Characteristics
Risk indicators
Dealing
Fees
Characteristics
Organisation
Risk profile
PRIIPS scale from 1 (lowest) to 7 (highest).
Figures
| 1M | 3M | YTD | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| Cumulative | -0.10 % | 0.87 % | 1.12 % | 3.16 % | 21.31 % | — | 41.48 % |
| Annualised | — | — | — | 3.16 % | 6.65 % | — | 8.70 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 3.56 % | 4.98 % | — | 6.67 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.15 | -0.27 | -2.37 | 2.23 | 1.27 | 0.19 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
Regulatory
Investment example : 10,000 EUR· Data as of
| Scenario | If you exit after one year | If you exit after the recommended holding period |
|---|---|---|
| Stress scenario | 8,184.6 EURAverage annual return : −18.15 % | 7,939.8 EURAverage annual return : −20.60 % |
| Unfavourable scenario | 8,719.5 EURAverage annual return : −12.81 % | 9,145.9 EURAverage annual return : −8.54 % |
| Moderate scenario | 10,528.3 EURAverage annual return : +5.28 % | 11,479.0 EURAverage annual return : +14.79 % |
| Favourable scenario | 11,716.2 EURAverage annual return : +17.16 % | 13,409.9 EURAverage annual return : +34.10 % |
There is no minimum guaranteed return. You could lose some or all of your investment.
Distribution
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| -0.39 |
| 0.37 |
| — |
| — |
| — |
| — |
| 1.12 |
| 2025 | 1.16 | 0.29 | -1.19 | -0.75 | 2.53 | 0.88 | 0.28 | -0.12 | 0.97 | 0.33 | 0.40 | 0.58 | 5.45 |
| 2024 | -0.07 | 1.39 | 1.20 | -0.15 | 1.11 | -1.28 | 1.85 | 0.87 | 0.30 | 0.58 | 1.05 | -0.05 | 6.97 |
| 2023 | 2.22 | -0.19 | 0.35 | 0.44 | 0.50 | 1.69 | 1.34 | -0.22 | -0.26 | -1.07 | 4.65 | 2.79 | 12.76 |
| 2022 | — | — | — | — | — | -2.08 | 5.37 | -3.63 | -1.25 | 5.71 | 5.49 | 0.46 | 10.00 |
