Performance

Capital Preservation with Attractive Returns

The investment strategy is based on capital preservation, bottom-up analysis of credit risk and optimization of relative value. Accunia is a specialized asset manager of credit asset classes; specifically private debt, high yield bonds and structured credit (e.g. ABS and CLO).

The annualized return has been 10.3%* since 2009 within our discretionary mandates.

*Verified by Deloitte on a yearly basis.

Historical Annual Returns*
2009201020112012201320142015201620172018Return YTDAnnual Return
23.4%14.4%0.6%19.5%15.6%7.3%4.7%5.0%11.2%-0.6%9.1%10.3%
*Return YTD is calculated as of 31-07-2019.