Our funds – Sunny Asset Management

Sunny Euro Strategic Euro Strategic Plus Multi Strategic Bonds Managers

Sunny Euro Strategic

Data as of 19/01/2021

Net Asset Value (NAV)

131,83 €

Yield to Maturity*

3,12 %

Average Investment Time Horizon*

3,00 years

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

Sunny Euro Strategic Plus

Data as of 19/01/2021

Net Asset Value (NAV)

116,17 €

Yield to Maturity*

5,00 %

Average Investment Time Horizon*

3,60 years

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

Sunny Multi Strategic Bonds

Data as of 19/01/2021

Yield to Maturity*

3,45 %

YTD Performance

-6,55 %

VaR

-0,9 %

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

Sunny Managers

Data as of 19/01/2021

YTD Performance

11,69 %

Average Market Capitalization*

781,00

Expected Earnings per Share (EPS) Growth*

9,50

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

Funds	Net Asset Value (NAV)	2019 Perf	2018 Perf	Annualized return	1-year Volatility	Reporting	DICI
Sunny Euro Strategic (R)	131,83 €	3,94 %	-3,47 %	2,84 %	9,42 %	Download	Download
Sunny Euro Strategic Plus (R)	122,42 €	6,25 %	-4,85 %	2,47 %	19,45 %	Download	Download
Sunny Multi Strategic Bonds (R)	102,68 €	-6,55 %	[PERF_SC_R_2018]	[PERF_SC_R]	[VOLSTAT_SC_R]	[PDF_REPORTING_SC_R]	[PDF_DICI_SC_R]
Sunny Managers (F)	310,62 €	11,69 %	-33,13 %	11,38 %	21,88 %	Download	Download