AH Credit UCITS Index
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.6 | -0.9 | 0.0 | -1.1 | -2.6 | |||||||||
2021 | 0.3 | 0.4 | -0.1 | 0.4 | 0.1 | 0.2 | -0.1 | 0.2 | 0.0 | -0.2 | -0.5 | 0.3 | 1.0 | |
2020 | 0.3 | -0.1 | -5.3 | 1.9 | 1.5 | 1.5 | 1.3 | 0.8 | -0.1 | 0.1 | 2.1 | 0.9 | 4.8 | |
2019 | 1.2 | 0.4 | 0.2 | 0.5 | -0.3 | 1.0 | 0.3 | -0.3 | 0.3 | 0.4 | 0.0 | 0.7 | 4.5 | |
2018 | 0.6 | -0.3 | -0.5 | 0.0 | -0.7 | -0.2 | 0.3 | -0.3 | 0.1 | -0.6 | -0.7 | -0.4 | -2.7 | |
2017 | 0.4 | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | -0.1 | 0.3 | -0.1 | 0.0 | 1.5 | |
2016 | -0.7 | -0.3 | 0.7 | 0.8 | 0.1 | 0.1 | 0.8 | 0.5 | 0.1 | 0.5 | -0.5 | 0.6 | 2.6 | |
2015 | 0.3 | 0.6 | 0.1 | 0.4 | 0.1 | -0.6 | -0.2 | -0.5 | -0.7 | 0.3 | -0.3 | -0.8 | -1.2 | |
2014 | 0.3 | 0.7 | 0.2 | 0.3 | 0.3 | 0.2 | -0.2 | 0.0 | -0.3 | -0.3 | 0.0 | -0.6 | 0.6 | |
2013 | 0.7 | 0.2 | 0.0 | 0.6 | 0.3 | -0.8 | 0.6 | 0.1 | 0.5 | 0.8 | 0.1 | 0.3 | 3.4 | |
2012 | 1.2 | 1.1 | 0.1 | -0.2 | -0.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 6.0 | |
2011 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | -0.3 | 0.0 | -1.3 | -1.4 | 1.1 | -0.6 | 0.3 | -0.5 | |
2010 | 0.7 | 0.4 | 1.9 | 0.6 | -1.5 | -0.1 | 1.3 | 0.4 | 0.7 | 0.4 | -0.3 | 0.4 | 4.8 |
Top Funds YTD
Bottom Funds YTD
Largest New Launches (12M)
AUM | |
---|---|
Alma Platinum IV DLD Convertible Arbitrage | £132m |
Franklin K2 Cat Bond UCITS Fund | £82m |
Lazard Coherence Credit Alternative Fund | £10m |
Strategy AUM
31 March 2022
£39.0b
6% YOY
Largest Credit Funds
AUM | |
---|---|
BlackRock Strategic Funds Fixed ... | £3.8b |
GAM Star Cat Bond | £1.9b |
Royal London Absolute Return Gov... | £1.8b |
Schroder GAIA Cat Bond | £1.8b |
PIMCO GIS Mortgage Opportunities | £1.8b |
Largest Inflows (Q1'22 - Q1'21)
Change | AUM | |
---|---|---|
Legg Mason Brandywine Global Inc... | £770m | £1.2b |
Lazard Rathmore Alternative Fund | £727m | £1.4b |
Royal London Absolute Return Gov... | £625m | £1.8b |
Twelve Cat Bond Fund | £539m | £1.4b |
Lyxor Chenavari Credit Strategy | £531m | £733m |
Largest Outflows (Q1'22 - Q1'21)
Change | AUM | |
---|---|---|
BlackRock Strategic Funds Fixed ... | £-1,096m | £3.8b |
Allianz Credit Opportunities | £-349m | £1.2b |
Janus Henderson Horizon Total Re... | £-338m | £293m |
PIMCO GIS Mortgage Opportunities | £-300m | £1.8b |
JPM Income Opportunity | £-294m | £1.0b |