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Adireth - AT - EUR

Ranked 382 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 : 30/06/2014 - 30/06/2015
  • Rank 382/563 Total Return
  • Rank 124/563 Standard Deviation
  • Rank 192/563 Max Drawdown
Fund Name Return
381 BNP Paribas Obli Etheis P C

0.7%

382 Adireth - AT - EUR

Currency exposure is hedged

Currency exposure is hedged

0.7%

383 Palaedino Euro Fixed Income Index-A restricted

0.7%

384 Euro Rent Plus T

0.7%

384 Privat Renta Fija, FI

0.7%

Fund Name Loss
190 NN (L) Euro Covered Bonds I Cap EUR

-2.0%

190 Anima Cedola BRIC 2018 Silver

-2.0%

192 Allianz Pfandbrieffonds - AT - EUR

-2.0%

192 Apollo Nachhaltig Global Bond T

-2.0%

192 Adireth - AT - EUR

Currency exposure is hedged

Currency exposure is hedged

-2.0%

192 RBZ Bond Fund Euro 1

-2.0%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 0.6% -1.6%
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 size181Mn
  • 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).