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Raiffeisen-Global-Fundamental-Rent R VTA

Ranked 65 out of 108 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 : 30/09/2017 - 30/09/2018
  • Rank 65/108 Total Return
  • Rank 77/108 Standard Deviation
  • Rank 58/108 Max Drawdown
Fund Name Currency Return
63 Loomis Sayles Global Opportunistic Bond Fd HSA EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

64 UniFavorit: Renten I EUR

-2.1%

65 Capital Group Global Bond (LUX) Cdh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

65 Raiffeisen-Global-Fundamental-Rent R VTA EUR

-2.1%

67 BNP Paribas L1 Bond Euro Premium Classic Cap EUR

-2.2%

Fund Name Currency Risk
75 CapitalAtWorkFoyer-Defensive C EUR

3.2

76 StrattonStreet UCITS-Next Gen Gl Bd Fund UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

77 Raiffeisen-Global-Fundamental-Rent R VTA EUR

3.4

78 M&G Global Government Bond Euro A Acc EUR

3.5

79 Stratton Street UCITS -NFA Global Bond Fd UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -0.4% -0.9%
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 size28Mn
  • 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).