Our funds

Sanso Objectif Durable 2026

Sanso Objectif Durable 2026 is an innovative fixed income Buy & Hold Fund invested in private bonds:

  • Socially Responsible Investment (SRI): Issuer selection in line with our responsible and sustainable commitment.
  • Sharing: Support for environmental protection associations.

Note: The investment strategy and management objective were redefined as of December 31, 2018. The fund’s former name was Optimum.

Summary

NAV : 121.16USD at 01/04/2025

  • D-1
  • 1 month
  • 3 months
  • YTD
  • 2024*
  • 12 months*
  • 24 months*
  • 36 months*
  • 60 months*
  • Inception*
  • +0.04%
  • +0.02%
  • +1.3%
  • +1.32%
  • +5.44%
  • +5.78%
  • +11.24%
  • +8.66%
  • +28.74%
  • +20.64%
  • 12 months
  • 24 months
  • 36 months
  • 60 months
  • Creation
  • +5.78%
  • +11.24%
  • +8.66%
  • +28.74%
  • +20.64%

* Inception : 31/12/2018 | Past performance doesn’t guarantee futures performances.
Change in strategy and management objective : 31/12/2018

Performances

View the performances from
31 december 2018

← december →   ← 2018 →

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 : 31/12/2018 | Past performance doesn’t guarantee futures performances.
Change in strategy and management objective : 31/12/2018

Historical performance

  • Year
  • jan
  • feb
  • mar
  • apr
  • may
  • june
  • july
  • aug
  • sept
  • oct
  • nov
  • dec
  • Total
  • 2025
  • 0.64%
  • 0.69%
  • -0.05%
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • +1.32%
  • 2024
  • 0.32%
  • 0.33%
  • 0.35%
  • 0.31%
  • 0.71%
  • 0.26%
  • 0.76%
  • 0.47%
  • 0.72%
  • 0.39%
  • 0.23%
  • 0.47%
  • 5.44%
  • 2023
  • 1.02%
  • -0.02%
  • 0.22%
  • 0.09%
  • -5.9%
  • 6.97%
  • 0.6%
  • 0.46%
  • -5.14%
  • 6.1%
  • 0.82%
  • 0.77%
  • 5.4%
  • 2022
  • -0.57%
  • -1.32%
  • 0.01%
  • -1.35%
  • -0.75%
  • -4.13%
  • 2.47%
  • -0.15%
  • -1.57%
  • 0.56%
  • 1.44%
  • 0.07%
  • -5.31%
  • 2021
  • 0.38%
  • 0.67%
  • 0.87%
  • 0.65%
  • 0.34%
  • 0.48%
  • 0.44%
  • 0.31%
  • 0.12%
  • -0.3%
  • -0.12%
  • 0.67%
  • 4.59%
  • 2020
  • 0.47%
  • -1.59%
  • -13.77%
  • 3.84%
  • 2.11%
  • 1.56%
  • 0.82%
  • 1.41%
  • -0.43%
  • 0.34%
  • 4.19%
  • 0.73%
  • -1.58%
  • 2019
  • 1.69%
  • 1.38%
  • 0.94%
  • 1.87%
  • -1.2%
  • 1.86%
  • 0.64%
  • 0.57%
  • -0.65%
  • -0.08%
  • 1.24%
  • 1.28%
  • 9.91%
  • 2018
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • -7.85%

* Inception : 31/12/2018 | Past performance doesn’t guarantee futures performances.
Change in strategy and management objective : 31/12/2018

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