Internet Explorer 6 is not supported
This site has been built to work in either Internet Explorer 8 and above, Firefox, Chrome or Safari. For a better experience of using this site, please switch your browser or install Chrome Frame
Citywire Global
menu search
Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Performa Fund - (EUR) Fixed Income

Ranked 201 out of 552 in - Euro over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 31/01/2014 - 31/01/2015
  • Rank 201/552 Total Return
  • Rank 206/552 Standard Deviation
  • Rank 1/552 Max Drawdown
Fund Name Risk
206 Credit Mutuel Euro Long Duration 5-7 Bond

0.3

206 Condor-Fonds-Union

0.3

206 KCD-Union Nachhaltig RENTEN

0.3

206 Oblispread

0.3

206 Performa Fund - (EUR) Fixed Income

0.3

206 GENERALI konservativ

0.3

206 LFP Obligations ISR D

0.3

206 BAWAG PSK Oeko Sozial Rent T

Currency exposure is hedged

Currency exposure is hedged

0.3

206 Eurizon EasyFund Bond EUR Floating Rate LTE R

Currency exposure is hedged

Currency exposure is hedged

0.3

Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
2014 8.4% 2.6% 2.4% 1.4% 1.9%
2013 1.7% 0.7% -0.9% 0.9% 1.1%
2012 10.7% 4.1% 0.5% 3.2% 2.5%
2011 2.6% -0.6% 1.5% 0.8% 0.9%
2010 2.6% 2.2% 1.1% 1.4% -2.0%
2009 10.0% 1.9% 2.9% 3.6% 1.3%
2008 4.9% 1.6% -2.2% 1.7% 3.8%
2007 -0.3% 0.3% -1.3% 0.0% 0.8%
2006 -1.9% -2.2% -0.6% 1.4% -0.4%
2005 2.3% 0.2% 3.0% -0.2% -0.7%
2004 4.8% 2.6% -1.5% 2.3% 1.3%
2003 9.3% 1.4% 5.5% 1.0% 1.2%
2002 1.8% -2.5% 0.8% 0.5% 3.1%
2001 -1.3% -3.1% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date30/03/2001
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN LU0006406671

Purchase Info

  • Min. initial investment10
  • Min. additional investment0

Charges

  • Annual management0.4%

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

We use cookies to give you the best experience on our website. You can continue to use the website and we'll assume that you are happy to receive cookies. If you would like to, you can find out more about cookies and managing them at any time here. This site is for Professional Investors only, please read our Risk Disclosure Notice for Citywire’s general investment warnings