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
or
27 december 2017
to
01 april 2025
* 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.