Case study: Mandatum AM Private Debt Program vs. EUR High Yield

As our Private Debt program has matured, we felt that the time is right to prepare a comparison of our performance against the public market equivalent.

For a EUR investor, the EUR HY index is in our opinion the most relevant comparison point. To illustrate this, we have prepared a comparison that can be seen in the graphs.

For transparency, we have made the comparison with different types of performance metrics (money multiple, time-weighted return, and rolling IRR).

Read more from our case study.