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CS Duracion 0-2 A, FI

Ranked 31 out of 231 in - Euro Short Term over 3 months
All calculations are in USD unless stated

Managed by

Victoria Coca

Victoria Coca was born in 1988 in Madrid. She joined Credit Suisse Gestión SGIIC in 2011 where she was a Treasury Specialist, and in June 2013 she became a fixed income asset manager at CS Gestión. Victoria started her career in 2010 at BoA Merrill Lynch Gestión SGIIC where she spent over seven months. She graduated from CUNEF University with a Bachelor´s degree in Business Administration and Management, specialising in Finance. Outside of work her recreational interests include travelling, the cinema and reading.

Ignacio Díez Gomez

Ignacio Díez Gómez is a senior manager of fixed income at Credit Suisse Gestión. He joined the company in June 2013 from SGIIC at Espírito Santo Gestión, where he worked for fourteen years, the last ten years as investment manager in Madrid and Lisbon. Ignacio worked previously at Barclays Bank as a financial management advisor. He has a degree in Economics by the UCM and an MBA from Instituto de Empresa. He has completed his financial education with the EFA.

Gregorio Oyaga

Born in Madrid in 1967, Gregorio Oyaga holds a Bachelor of Law degree from the University of Madrid and worked with Renta 4 Sociedad de Valores for over ten years. Gregorio first took on fund management responsibilities in 1998. Outside of work his recreational interests include soccer, rowing, cinema and theatre.

Objective

The Fund invests, directly or indirectly through other funds (up to 10%), the 100% of the total exposure in assets of public and/or private fixed income (including deposits, mortgage bonds and money market instruments, whether listed or not, which are liquid, and a maximum of 15% in securitisations). The issuers and markets are mainly from the OECD countries, although up to 20% of the total exposure may be from emerging countries. The average duration of the portfolio does not exceed 2 years.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Short Term over : 30/09/2017 - 31/12/2017
  • Rank 31/231 Total Return
  • Rank 42/231 Standard Deviation
  • Rank 41/231 Max Drawdown
Fund Name Currency Return
29 Mutuafondo A, FI USD

1.9%

30 DekaTresor USD

1.9%

31 C+F Euro Bonds Cap USD

1.8%

31 CS Duracion 0-2 A, FI USD

1.8%

31 ING Direct Fondo Naranja Renta Fija, FI USD

1.8%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 2.1% 4.1% 1.8%
2016 -0.8% 4.6% -1.7% 2.0% -5.5%
2015 -11.3% -9.9% 3.5% -1.2% -3.7%
2014 -9.3% 1.1% 0.5% -7.0% -3.9%
2013 7.6% -1.7% 2.0% 4.9% 2.4%
2012 7.5% 7.6% -8.9% 6.2% 3.3%
2011 0.9% -9.8% -3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date09/03/1993
  • Share Class size158Mn
  • Base currencyEUR
  • ISIN ES0126547035

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.1

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).