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 10.5%* since 2009 within our discretionary mandates.
*Verified by Deloitte on a yearly basis.
Historical Annual Returns
|2009||2010||2011||2012||2013||2014||2015||2016||2017||Return YTD||Annual Return|
|23.4 %||14.4 %||0.6 %||19.5 %||15.6 %||7.3 %||4.7 %||5.0 %||11.2 %||1.2 %||10.5 %|