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 : 126.15EUR at 01/04/2025

  • D-1
  • 1 month
  • 3 months
  • YTD
  • 2024
  • 12 months
  • 24 months
  • Inception*
  • +0.02%
  • -0.16%
  • +0.68%
  • +0.7%
  • +7.07%
  • +3.92%
  • +7.82%
  • +7.82%
  • 12 months
  • 24 months
  • 36 months
  • 60 months
  • Creation
  • +3.92%
  • +7.82%

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    %

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    %
  • +7.82%

* Inception : 31/01/2023 | Past performance doesn’t guarantee futures performances.

Performances

View the performances from
31 january 2023

january   2023

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 : 31/01/2023 | Past performance doesn’t guarantee futures performances.

Historical performance

  • Year
  • jan
  • feb
  • mar
  • apr
  • may
  • june
  • july
  • aug
  • sept
  • oct
  • nov
  • dec
  • Total
  • 2025
  • 0.44%
  • 0.45%
  • -0.21%
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  • +0.7%
  • 2024
  • 3.1%
  • 0.34%
  • 0.29%
  • 0.13%
  • 0.41%
  • 0.22%
  • 0.56%
  • 0.37%
  • 0.34%
  • 0.39%
  • 0.28%
  • 0.46%
  • 7.07%
  • 2023
  • -6.17%
  •  
  •  
  •  
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* Inception : 31/01/2023 | Past performance doesn’t guarantee futures performances.