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369
1015
Léon Campillo
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Léon Campillo2023-05-24 14:58:472023-05-24 15:00:04[Global Macro Analysis] Lula's Brazil : Third term's the charm ?
Sunny Euro Strategic
Data as of 26/09/2023
Net Asset Value (NAV)
125,07 €
Yield to Maturity*
5,81 %
Average Investment Time Horizon*
1,83 years
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Sunny Euro Crédit Opportunités
Data as of 26/09/2023
Net Asset Value (NAV)
114,55 €
Yield to Maturity*
7,42 %
Average Investment Time Horizon*
2,63 years
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Sunny Patrimoine 2.0
Data as of 26/09/2023
YTD Performance
-19,20 %
2022 Performance
8,29 %
2021 Performance
5,81 %
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Sunny Managers
Data as of 26/09/2023
YTD Performance
-6,55 %
2022 Performance
-8,19 %
2021 Performance
27,10 %
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Fund Performances
| Funds | Net Asset Value (NAV) | Perf 2022 | Perf 2021 | Annualized return | 1-year Volatility | Reporting | DICI |
|---|---|---|---|---|---|---|---|
| Sunny Euro Strategic (R) | 125,07 € | -8,46 % | 2,25 % | 1,80 % | 5,17 % | Download | Download |
| Sunny Euro Crédit Opportunités (R) | 120,71 € | -7,70 % | 4,30 % | 1,73 % | 2,29 % | Download | Download |
| Sunny Patrimoine 2.0 (R) | 91,99 € | 8,29 % | 5,81 % | -0,78 % | 7,73 % | Download | Download |
| Sunny Managers (F) | 319,51 € | -8,19 % | 27,10 % | 9,20 % | 16,08 % | Download | Download |
| Sunny Opportunités 2024 (R) | 100,72 € | -6,20 % | 6,04 % | 0,17 % | 5,91 % | Download | Download |
| Sunny Opportunités 2022 (R) | 101,19 € | -2,73 % | 0,78 % | 0,42 % | 0,00 % | Download | Download |
| Sunny Opportunités 2022 Plus (R) | 106,81 € | -1,84 % | 3,00 % | 2,37 % | 0,00 % | Download | Download |
Les performances passées ne préjugent pas des performances futures et ne sont pas constantes dans le temps.
Reports
Download our latest fund management reports (in French)
DICI
Download the fund’s DICIs (in French)
Latest news
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369
1015
Léon Campillo
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Léon Campillo2023-05-24 14:58:472023-05-24 15:00:04[Global Macro Analysis] Lula's Brazil : Third term's the charm ?
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Léon Campillo
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Léon Campillo
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Léon Campillo2023-01-30 20:10:172023-01-30 20:12:01[Global Macro Analysis] Understanding the new commodities cycle through Australia's lens