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 : 1057.72EUR at 07/07/2025
- D-1
- 1 month
- 3 months
- YTD
- 2024
- 12 months
- Inception*
- -0.01%
- +0.21%
- +0.95%
- +1.28%
- +4.35%
- +3.89%
- +5.68%
- 12 months
- 24 months
- 36 months
- 60 months
- Creation
- +3.89%
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%
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%
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%- +5.68%
* Inception : 26/01/2024 | Past performance doesn’t guarantee futures performances.
Performances
View the performances from
or
26 january 2024
to
07 july 2025
* Inception : 26/01/2024 | Past performance doesn’t guarantee futures performances.
Historical performance
- Year
- jan
- feb
- mar
- apr
- may
- june
- july
- aug
- sept
- oct
- nov
- dec
- Total
- 2025
- 0.48%
- 0.47%
- -0.12%
- -0.25%
- 0.38%
- 0.23%
- +1.28%
- 2024
- -5.11%
- 0.4%
- 0.33%
- 0.18%
- 0.46%
- 0.27%
- 0.6%
- 0.41%
- 0.39%
- 0.43%
- 0.33%
- 0.5%
- 4.35%
* Inception : 26/01/2024 | Past performance doesn’t guarantee futures performances.