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Adireth - AT - EUR

Ranked 395 out of 563 in - Euro over 12 months
All calculations are in EUR

Objective

The fund invests predominately in bonds, convertible bonds, option bonds and participation papers of international issuers. It may, in particular, incur positions in foreign currencies. Its aim is to attain an adequate return consisting of capital gains, as far as possible. The fund management company charges a All-In-Fee which will be displayed as management fee.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 31/05/2014 - 31/05/2015
  • Rank 395/563 Total Return
  • Rank 150/563 Standard Deviation
  • Rank 268/563 Max Drawdown
Fund Name Return
394 EOD Europees Obligatiedepot

1.9%

395 PensPlan SICAV Lux - Invest Local Investment B

1.9%

395 Adireth - AT - EUR

Currency exposure is hedged

Currency exposure is hedged

1.9%

397 Sparda Rent A

1.9%

Fund Name Risk
150 WGZ Mittelstand-Rentenfonds

0.4

150 Adireth - AT - EUR

Currency exposure is hedged

Currency exposure is hedged

0.4

150 Acatis - Fair Value Bonds UI A

0.4

150 Santander MultiObrigacoes

0.4

Fund Name Loss
268 Adireth - AT - EUR

Currency exposure is hedged

Currency exposure is hedged

-1.3%

268 Apollo 1 Styrian Euro Bond A

-1.3%

270 Credit Mutuel Euro Long Duration 5-7 Bond

-1.3%

270 Marignan Taux

-1.3%

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 0.6%
2014 5.4% 1.8% 1.8% 0.9% 0.9%
2013 1.9% 1.4% -1.5% 2.1% 0.0%
2012 8.8% 3.8% 0.7% 2.6% 1.5%
2011 4.0% 1.0% 1.5% 1.5% -0.1%
2010 9.0% 3.7% 3.5% 1.9% -0.3%
2009 7.6% -4.3% 8.1% 5.6% -1.5%
2008 -6.1% -0.4% -0.2% -1.6% -4.0%
2007 0.2% 1.0% 0.8% -0.7% -0.9%
2006 2.5% 1.2% -1.3% 1.8% 0.7%
2005 3.4% 0.5% 1.6% 1.0% 0.2%
2004 3.9% 1.5% -0.2% 1.2% 1.3%
2003 6.8% 1.7% 3.2% 0.8% 1.1%
2002 4.8% -0.6% 1.4% 1.9% 2.0%
2001 4.6% 1.6% 0.6% 1.5% 0.9%
2000 7.0% 2.0% 0.2% 1.2% 3.4%
1999 -2.4% 0.6% -0.8% -2.8% 0.5%
1998 10.9% 3.9% 2.4% 2.7% 1.4%
1997 7.3% 2.5% 2.3% 1.3% 0.9%
1996 7.1% 0.6% 1.2% 2.5% 2.7%
1995 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Switzerland

Fund Info

  • Launch date04/01/1994
  • Share Class size233Mn
  • Base currencyEUR
  • ISIN DE0009769554
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management0.8%
  • Initial investment3

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