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EuroRent-EM-INVEST

Ranked 36 out of 520 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Nicole Schütz

Objective

The investment policy is geared to present a long-term low-risk investment opportunity by acquiring euro-denominated debt securities (including convertible and warrant bonds) in the absence of currency risks. The Fund focuses on German public bonds. Convertible and warrant bonds and corporate bonds can be used to collect a higher current yield. The Fund may invest more than 35% of the value of the Fund in bonds of the issuer Federal Republic of Germany.

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

Performance

Euro over : 31/10/2016 - 31/10/2017
  • Rank 36/520 Total Return
  • Rank 309/520 Standard Deviation
  • Rank 275/520 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.6% 1.3% 2.2%
2016 7.7% 1.5% 2.6% 3.8% -0.3%
2015 -1.1% 0.9% -2.9% 0.5% 0.5%
2014 1.8% 0.5% 0.6% 0.4% 0.3%
2013 0.4% 0.3% 0.0% 0.1% 0.0%
2012 3.6% 1.8% -0.3% 1.6% 0.4%
2011 -0.6% -1.3% 0.6% 0.1% 0.1%
2010 1.6% 2.2% 0.3% 1.3% -2.1%
2009 6.5% 1.4% 1.4% 2.4% 1.1%
2008 6.9% 2.3% -2.7% 2.4% 4.8%
2007 0.9% 0.1% -1.3% 1.5% 0.6%
2006 0.2% -1.3% -0.7% 2.6% -0.5%
2005 3.0% 0.9% 2.7% 0.0% -0.6%
2004 5.9% 2.3% -1.0% 2.4% 2.0%
2003 2.6% 1.3% 1.7% 0.0% -0.4%
2002 7.2% -0.7% 2.5% 3.9% 1.4%
2001 4.5% 1.7% -0.4% 2.7% 0.4%
2000 5.9% 1.5% 0.7% 0.7% 2.9%
1999 -3.3% 0.4% -1.4% -1.9% -0.5%
1998 9.7% 2.3% 1.8% 3.9% 1.4%
1997 5.2% 1.2% 3.1% -0.1% 1.0%
1996 8.1% 0.3% 1.2% 4.2% 2.2%
1995 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date27/12/1989
  • Share Class size10Mn
  • Base currencyEUR
  • ISIN DE0008479254

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

  • Annual management0.90%
  • Initial investment3

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