Our funds – Sunny Asset Management

Sunny Euro Strategic Euro Strategic Plus Multi Strategic Bonds Managers

Sunny Euro Strategic

Data as of 14/04/2021

Net Asset Value (NAV)

133,66 €

Yield to Maturity*

3,04 %

Average Investment Time Horizon*

2,90 years

Discover the fund

*Weekly calculations
Returns not guaranteed and were reached as a result of capital risk

Sunny Euro Strategic Plus

Data as of 14/04/2021

Net Asset Value (NAV)

118,74 €

Yield to Maturity*

5,13 %

Average Investment Time Horizon*

3,50 years

Discover the fund

*Weekly calculations
Returns not guaranteed and were reached as a result of capital risk

Sunny Multi Strategic Bonds

Data as of 14/04/2021

Yield to Maturity*

3,45 %

YTD Performance

6,96 %

VaR

-0,9 %

Discover the fund

*Weekly calculations
Returns not guaranteed and were reached as a result of capital risk

Sunny Managers

Data as of 14/04/2021

YTD Performance

15,93 %

Average Market Capitalization*

781,00

Expected Earnings per Share (EPS) Growth*

9,50

Discover the fund

*Weekly calculations
Returns not guaranteed and were reached as a result of capital risk

Funds

Sunny
Euro
Strategic

Sunny
Euro
Strategic Plus

Sunny
Multi Strategic Bonds

Sunny
Managers

Sunny
Opportunités 2024

Sunny
Opportunités 2022

Sunny
Opportunités 2022 Plus

Fund Performances

Funds	Net Asset Value (NAV)	Perf 2021	Perf 2020	Annualized return	1-year Volatility	Reporting	DICI
Sunny Euro Strategic (R)	133,66 €	1,48 %	-0,02 %	2,91 %	5,68 %	Download	Download
Sunny Euro Strategic Plus (R)	125,13 €	2,59 %	0,48 %	2,67 %	8,65 %	Download	Download
Sunny Multi Strategic Bonds (R)	106,28 €	6,96 %	-0,03 %	0,74 %	8,63 %	Download	Download
Sunny Managers (F)	339,68 €	15,93 %	25,09 %	12,05 %	27,09 %	Download	Download
Sunny Opportunités 2024 (R)	104,90 €	3,23 %	-1,02 %	2,66 %	8,79 %	Download	Download
Sunny Opportunités 2022 (R)	104,08 €	-	-	-	-	Download	Download
Sunny Opportunités 2022 Plus (R)	107,54 €	-	-	-	-	Download	Download