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Raiffeisen-Global-Fundamental-Rent R VTA

Ranked 43 out of 106 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Christian Link

Objective

The fund is a bond fund. It aims to generate regular income as an investment objective and invests primarily (at least 51% of the fund's assets) in government bonds issued by countries with good fundamental economic and financial data. In addition, bonds and money market instruments issued by other countries, supranational issuers and / or corporations, other securities, investment fund units, and sight and callable deposits may also be invested in. The fund is actively managed and is not limited by a benchmark.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 43/106 Total Return
  • Rank 69/106 Standard Deviation
  • Rank 67/106 Max Drawdown
Fund Name Currency Return
41 Candriam Bonds Global Sovereign Quality C Cap EUR

-1.4%

41 AB SICAV I-Global Plus Fixed Income Pf S1 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

43 Raiffeisen-Global-Fundamental-Rent R VTA EUR

-1.4%

44 Credit Suisse (Lux) Floating Rate Credit EBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

45 Vanguard Global Short-Term Bond Inv EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

45 Today's Tracker Fonds Zeer Defensief EUR

-1.5%

Fund Name Currency Loss
65 UNI-Global Total Return Bonds RAH-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

66 Pictet Intl Cap Mgmt - Wld Fx Inc Sel A Cap EUR

-3.4%

67 Raiffeisen-Global-Fundamental-Rent R VTA EUR

-3.4%

68 Pictet-Global Bonds Fundamental-I EUR EUR

-3.5%

69 Goldman Sachs Glo Strat Inc Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0%
2017 -1.7% 2.0% -2.7% -1.1% 0.2%
2016 4.9% 2.1% 2.6% 0.9% -0.8%
2015 2.0% 8.8% -4.2% -5.3% 3.3%
2014 8.0% 1.7% 2.0% 3.6% 0.5%
2013 -12.8% 1.6% -7.6% -3.8% -3.5%
2012 6.9% 1.7% 2.3% 2.0% 0.8%
2011 1.4% 4.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Czech Republic
  3. France
  4. Germany
  5. Italy
  6. Liechtenstein
  7. Luxembourg
  8. Netherlands
  9. Slovakia
  10. Spain
  11. Switzerland

Fund Info

  • Launch date15/04/2011
  • Share Class size29Mn
  • Base currencyEUR
  • ISIN AT0000A0P7X4

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).