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eQ LCR Korko 1K

Ranked 13 out of 38 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Tommy Petersen

Tommy Petersen earned an MSc in economics from the Helsinki School of Economics. He started his professional career in 2004 at Fides Asset Management as a portfolio analyst, and in 2007 moved to eQ Bank. Since 2009 he has been a portfolio manager at eQ Asset Management running both equity and fixed income portfolios. Outside of work, Tommy enjoys the cinema and skiing.

Objective

The Fund is an actively managed euro-denominated fixed income fund, which invests its assets in fixed income instruments, which, according to credit institutions or investment firm, meets the requirements for liquidity, in accordance with the European Union Regulation EU/575/2013 and other acts ( " LCR acts").

Showing fund performance in Finland View performance globally

Performance

Euro over : 30/09/2016 - 30/09/2017
  • Rank 13/38 Total Return
  • Rank 2/38 Standard Deviation
  • Rank 5/38 Max Drawdown
Fund Name Currency Return
11 UBS (Lux) Strategy SICAV - Fixed Income (EUR) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

12 eQ Euro Investment Grade Indeksi B EUR

-0.9%

13 eQ LCR Korko 1K EUR

-1.0%

14 BL Global Bond B Cap EUR

-1.0%

15 NN (L) Euro Covered Bonds I Cap EUR EUR

-1.3%

Fund Name Currency Risk
1 GAM Multibond - ABS-EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3

2 eQ LCR Korko 1K EUR

0.9

3 LahiTapiola Pohjoinen Yrityskorko A

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

4 Oaktree European Senior Loan Fund I EUR

1.2

5 NN (L) Euro Covered Bonds I Cap EUR EUR

1.8

Fund Name Currency Loss
3 Oaktree European Senior Loan Fund I EUR

-0.4%

4 PIMCO GIS Euro Income Bond E EUR Acc EUR

-0.5%

5 eQ LCR Korko 1K EUR

-1.1%

6 FIM Korko Optimaattori K EUR

-1.5%

7 Morgan Stanley Euro Strategic Bond AD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.2% -0.2% 0.1%
2016 1.6% 1.2% 0.7% 0.4% -0.8%
2015 0.1% 0.8% -1.4% 0.5% 0.2%
2014 4.8% 1.5% 1.5% 1.2% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland

Fund Info

  • Launch date15/10/2013
  • Share Class size42Mn
  • Base currencyEUR
  • ISIN FI4000071501

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment0

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