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UniEuroRenta

Ranked 330 out of 542 in - Euro over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 31/08/2013 - 31/08/2014
  • Rank 330/542 Total Return
  • Rank 184/542 Standard Deviation
  • Rank 316/542 Max Drawdown
Fund Name Return
328 Espirito Santo Renda Mensal

5.7%

329 Cheyne European Real Estate Bond I1

5.6%

330 UniEuroRenta

5.6%

331 BL Bond Euro B Cap

5.6%

332 PARVEST Euro Covered Bond Classic C EUR

Currency exposure is hedged

Currency exposure is hedged

5.6%

Fund Name Risk
184 UniEuroRenta

0.4

184 Muendelrent T

0.4

184 FBG Euro Bond

0.4

184 UBS (Lux) Strategy Fd - Fixed Income (EUR) P-acc

Currency exposure is hedged

Currency exposure is hedged

0.4

184 BNY Mellon Compass Euro Bond A EUR

0.4

Fund Name Loss
316 UniEuroRenta

-0.5%

316 Julius Baer BF Euro-EUR B

Currency exposure is hedged

Currency exposure is hedged

-0.5%

316 Covea Euro Spread D

-0.5%

316 LAM-EURO-RENTEN-UNIVERSAL

-0.5%

316 LLB Obligationen EUR T

-0.5%

316 Performa Fund - (EUR) Fixed Income

-0.5%

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 4.8% 1.8% 1.8% 1.1%
2013 0.4% 0.2% -0.7% 0.5% 0.3%
2012 6.0% 2.4% 0.3% 1.9% 1.4%
2011 5.0% -0.7% 1.3% 3.6% 0.7%
2010 1.2% 2.3% 0.1% 2.0% -3.2%
2009 7.2% 1.1% 2.3% 3.7% -0.1%
2008 6.4% 1.6% -2.8% 1.9% 5.6%
2007 0.1% 0.1% -1.7% 1.4% 0.3%
2006 -0.7% -2.0% -0.8% 2.7% -0.5%
2005 4.3% 0.9% 3.3% 0.4% -0.4%
2004 6.6% 2.6% -1.0% 2.6% 2.3%
2003 3.9% 1.5% 2.5% 0.0% -0.2%
2002 8.9% -0.2% 2.5% 4.3% 2.0%
2001 5.4% 2.0% 0.4% 2.8% 0.1%
2000 5.8% 1.1% 0.5% 1.0% 3.2%
1999 -2.3% 0.6% -1.2% -1.7% 0.0%
1998 8.0% 2.3% 1.7% 4.1% -0.3%
1997 7.8% 1.2% 4.4% 0.5% 1.4%
1996 4.4% 0.4% 0.9% 3.3% -0.2%
1995 4.5% 0.8% 3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date01/06/1984
  • Share Class size4,757Mn
  • Base currencyEUR
  • ISIN DE0008491069

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management0.6%
  • 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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