Vladimír Urbánek (Kurzy.cz)
Markets  |  February 07, 2013 14:42:36

Home Fincentrum investment in 2012 became the corporate bond fund CP Invest


The third annual competition Fincentrum Investment Fund dominated by corporate bonds CP INVEST. In 2012 he won in the category of Progressive Bond Fund and became the absolute winner. Competition excessive revenues compares each fund (income adjusted for fees and risk-free interest rate) with volatility, a measure fluctuations in yield. The result is a so-called Sharpe ratio, which allows an objective comparison between different categories of funds. Corporate Bonds Fund CP INVEST reviewed the 2012 shareholders' funds of 12.76% and favorable return and risk ratio surpassed even many equity funds. Thanks to this competition Fincentrum Investments of 2012 was also the overall winner. The same result, thus winning the Progressive bond fund category and absolute victory, achieved with CP INVEST euro denominated fund the Slovak Republic.

According to the main investment strategist Michael Valentík CP Invest fund's performance was in 2012 given the fine selection of bonds especially profitable private companies in economically healthy region of Central and Eastern Europe and in Russia. "For 2013, no I do not expect printed prices of corporate bonds. A good strategy will select bonds with relatively higher credit spreads while having a good fundamental base that holds the potential to reduce risk premiums and thus the subsequent increase in the market price of the bonds," said Valentík.

Corporate Bond Fund CP INVEST it in 2012 for the second award. In June last year, won the gold in the Golden Crown.

The Fund manages assets worth over 2.5 mi

 

 

Liard crowns that it has invested over 30,000 clients. Investment fund carefully spreads across regions, sectors and issuers. Portfolio contains approximately 50 individual titles, and this approach significantly reduces the impact of credit risk, which is an investment in corporate bonds linked. Bonds issued strong multinationals exhibit higher stability and can easily meet the standard and short-term market fluctuations. Monetary fund is also provided to the Czech crown and is often used as a stabilizing element of diversification of investment portfolios.

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Domácí Fincentrum investicí roku 2012 se stal fond korporátních dluhopisů ČP Investu

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