Our funds

Sanso Short Duration

Sanso Short Duration is a fixed income mutual fund that aims to offer investors a return, net of management fees, superior to the capitalized €STR (Euro Overnight Index Average) over the recommended investment horizon of more than two years, by participating in the evolution of international rate/credit markets over a short and medium-term horizon.

Summary

NAV : 1084.15EUR at 01/04/2025

  • D-1
  • 1 month
  • 3 months
  • YTD
  • 2024
  • 12 months
  • 24 months
  • 36 months
  • 60 months
  • Inception*
  • +0.03%
  • -0.15%
  • +0.81%
  • +0.83%
  • +5.02%
  • +4.5%
  • +8.91%
  • +8.44%
  • +20.42%
  • +8.41%
  • 12 months
  • 24 months
  • 36 months
  • 60 months
  • Creation
  • +4.5%
  • +8.91%
  • +8.44%
  • +20.42%
  • +8.41%

* Inception : 27/12/2017 | Past performance doesn’t guarantee futures performances.

Performances

View the performances from
27 december 2017

december   2017

1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 31
to
01 april 2025

april   2025

1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30
  • au
or
Period selection :
1M 3M YTD 1Y 2Y Inception *

* Inception : 27/12/2017 | Past performance doesn’t guarantee futures performances.

Historical performance

  • Year
  • jan
  • feb
  • mar
  • apr
  • may
  • june
  • july
  • aug
  • sept
  • oct
  • nov
  • dec
  • Total
  • 2025
  • 0.51%
  • 0.49%
  • -0.2%
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • +0.83%
  • 2024
  • 0.63%
  • 0.39%
  • 0.32%
  • 0.17%
  • 0.45%
  • 0.26%
  • 0.61%
  • 0.41%
  • 0.39%
  • 0.44%
  • 0.32%
  • 0.53%
  • 5.02%
  • 2023
  • 0.58%
  • 0.03%
  • 0.04%
  • 0.26%
  • 0.16%
  • 0.33%
  • 0.41%
  • 0.34%
  • 0.15%
  • 0.18%
  • 0.38%
  • 0.6%
  • 3.52%
  • 2022
  • -0.35%
  • -0.8%
  • 0.01%
  • -0.47%
  • -0.35%
  • -1.99%
  • 1.27%
  • 0.11%
  • -0.91%
  • 0.4%
  • 0.77%
  • 0.13%
  • -2.19%
  • 2021
  • 0.24%
  • 0.24%
  • 0.73%
  • 0.9%
  • 0.08%
  • 0.25%
  • 0.05%
  • 0.17%
  • 0.15%
  • -0.04%
  • -0.03%
  • 0.23%
  • 3.01%
  • 2020
  • 0.4%
  • -0.79%
  • -9.06%
  • 2.42%
  • 1.13%
  • 0.49%
  • 0.68%
  • 0.75%
  • -0.4%
  • 0.33%
  • 2.62%
  • 0.72%
  • -1.23%
  • 2019
  • 0.75%
  • 0.59%
  • 0.38%
  • 0.46%
  • -0.36%
  • 0.33%
  • 0.23%
  • 0.15%
  • 0%
  • 0.48%
  • 0.59%
  • 0.45%
  • 4.13%
  • 2018
  • 0.56%
  • -0.39%
  • -0.17%
  • 0.17%
  • -1.23%
  • -0.79%
  • 0.74%
  • -0.29%
  • 0.04%
  • -1.06%
  • -1.4%
  • -0.87%
  • -4.63%
  • 2017
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • 3.94%
  • 0.07%

* Inception : 27/12/2017 | Past performance doesn’t guarantee futures performances.