BK Investment Grade 8
- Investment Grade CLO tranches
- Launched on May 2023
- Cumulative Distribution since Inception: 11.5%
- Investment Grade CLO tranches
- Launched on May 2023
- Cumulative Distribution since Inception: 11.5%
Fund returns are all net of fees
Fund and Market Performances as of 30 June 2025 (EURO)
BK Inv. Fund 8 | JPM CLOIE1 | Eurekahedge Hedge Fund Index2 | Euro S&P Loan Index3 | EuroStoxx 600 | |
---|---|---|---|---|---|
Monthly Return (non-annualized) | 1.0% | 0.7% | 1.2% | 0.1% | -1.3% |
Year-to-Date Return (non-annualized) | 3.9% | 3.2% | 2.7% | 2.3% | 6.6% |
Annual Return since Inception4 | 11.6% | 11.6% | 6.3% | 8.2% | 7.5% |
(1) Based on the total return level of JPM CLOIE BBB index. We used a USD indices due to the absence of a euro or CLO index.
(2) Index designed to represent the overall of hedge fund universe
(3) European Corp. Loan Index, sums principal, interest and reinvestment returns.
(4) Weighted average distribution of all classes.
(2) Index designed to represent the overall of hedge fund universe
(3) European Corp. Loan Index, sums principal, interest and reinvestment returns.
(4) Weighted average distribution of all classes.