Investment Objective
Quadriga European Credit Opportunities is a fixed income fund focused on investing across European corporate bonds and credit derivatives through a strategy that combines:
1.Carry: recurrent income via credits where we expect a sustained improvement of credit fundamentals
2. Events: investment in credits where we envisage a substantial capital appreciation due to clearly identifiable event driven catalysts.
3. Macro Hedge: tactical trading aimed at reducing volatility associated with both interest rates and default risk
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.7 | 0.4 | 0.8 | 0.3 | 0.5 | 0.9 | 0.0 | 0.2 | 0.5 | 0.7 | 0.4 | 0.5 | 0.6 | |
| 2022 | 0.9 | 0.9 | 0.9 | 0.2 | 0.6 | 0.4 | 0.1 | 0.7 | 0.1 | 0.1 | 1.0 | 0.0 | 0.2 |
