Investment Objective
HI Numen Credit Fund is a UCITS fixed income fund with a flexible investment strategy (long/short credit). The fund targets average annualized returns of 7-8% with 4-5% volatility through selective purchases of bonds with a low volatility profile, opportunistic trading of bonds (of the most liquid issuers) and arbitrage activity in special situations (restructurings, buy-backs, mergers, etc.).
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.9 | 0.5 | 0.2 | 0.8 | 0.7 | 0.8 | 0.2 | 0.6 | 0.2 | 0.5 | 0.9 | 0.5 | 0.5 | |
2022 | 1.0 | 0.7 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | 0.6 | 0.0 | 0.8 | 0.2 | 0.7 | 0.5 |