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Adirenta - A - EUR

Ranked 193 out of 553 in - Euro over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 31/03/2013 - 31/03/2014
  • Rank 193/553 Total Return
  • Rank 520/553 Standard Deviation
  • Rank 519/553 Max Drawdown
Fund Name Return
192 Raiffeisen Fonds - Euro Obli B

4.5%

193 Adirenta - A - EUR

4.5%

194 BNY Mellon Euroland Bond C EUR

4.5%

194 Invesco Euro Rentenfonds A

Currency exposure is hedged

Currency exposure is hedged

4.5%

Total Return

Quarterly Performance

to 31/03/2014 Annual Q1 Q2 Q3 Q4
2014 4.0% 4.0%
2013 1.5% 1.0% -1.4% 0.9% 1.0%
2012 14.6% 5.0% 2.2% 3.4% 3.4%
2011 2.9% 0.2% 1.6% -0.1% 1.1%
2010 4.0% 2.1% 2.6% 3.4% -4.0%
2009 4.9% 0.3% 0.4% 3.9% 0.2%
2008 9.5% 2.5% -2.8% 3.1% 6.7%
2007 0.0% -0.1% -2.0% 1.5% 0.6%
2006 -1.1% -2.0% -1.0% 2.9% -0.8%
2005 3.6% 0.6% 3.1% 0.6% -0.6%
2004 4.3% 2.1% -1.0% 1.8% 1.4%
2003 3.7% 1.7% 2.0% -0.1% 0.1%
2002 6.7% -0.6% 1.6% 3.5% 2.1%
2001 6.3% 2.4% 0.6% 2.7% 0.5%
2000 5.6% 1.0% 0.0% 1.2% 3.3%
1999 -2.2% 0.9% -1.2% -1.8% -0.1%
1998 10.3% 2.2% 1.5% 4.2% 1.9%
1997 5.3% 1.2% 2.1% 0.3% 1.5%
1996 7.6% 0.5% 0.9% 3.7% 2.3%
1995 5.5% 1.0% 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date17/03/1969
  • Share Class size468Mn
  • Base currencyEUR
  • ISINDE0008471079

Purchase Info

  • Min. initial investment0
  • Min. additional investment50

Charges

  • Annual management0.9%
  • Initial investment3

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

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