Our funds – Sunny Asset Management

Sunny Euro Strategic Euro Strategic Plus Multi Strategic Bonds Managers

Sunny Euro Strategic

Data as of 28/10/2020

Net Asset Value (NAV)

125,97 €

Yield to Maturity*

4,65 %

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 28/10/2020

Net Asset Value (NAV)

108,76 €

Yield to Maturity*

7,20 %

Average Investment Time Horizon*

3,50 years

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

Sunny Multi Strategic Bonds

Data as of 28/10/2020

Yield to Maturity*

4,80 %

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 28/10/2020

YTD Performance

11,69 %

Average Market Capitalization*

554,00

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)	125,97 €	3,94 %	-3,47 %	2,42 %	11,06 %	Download	Download
Sunny Euro Strategic Plus (R)	114,61 €	6,25 %	-4,85 %	1,71 %	17,19 %	Download	Download
Sunny Multi Strategic Bonds (R)	95,03 €	-6,55 %	[PERF_SC_R_2018]	[PERF_SC_R]	[VOLSTAT_SC_R]	[PDF_REPORTING_SC_R]	[PDF_DICI_SC_R]
Sunny Managers (F)	218,20 €	11,69 %	-33,13 %	7,88 %	26,27 %	Download	Download