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Performa Fund - (EUR) Fixed Income

Ranked 209 out of 543 in - Euro over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 30/06/2013 - 30/06/2014
  • Rank 209/543 Total Return
  • Rank 318/543 Standard Deviation
  • Rank 313/543 Max Drawdown
Fund Name Return
207 Antecedo Euro Yield A

7.1%

207 Invesco Euro Rentenfonds A

Currency exposure is hedged

Currency exposure is hedged

7.1%

209 Performa Fund - (EUR) Fixed Income

7.1%

210 Lux-Protect Fund Bond Invest Cap

7.0%

210 Oblival

7.0%

Fund Name Loss
313 Vontobel Fund Euro Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

-0.5%

313 Transparant B Bond C

-0.5%

313 Venus Bonds EUR Selection

-0.5%

313 KEPLER Netto Rentenfonds A

-0.5%

313 Schelcher Prince Opportunites Europeenes P

-0.5%

313 Oblival

-0.5%

313 Performa Fund - (EUR) Fixed Income

-0.5%

Total Return

Quarterly Performance

to 30/06/2014 Annual Q1 Q2 Q3 Q4
2014 5.0% 2.6% 2.4%
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% -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).

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