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Performa Fund - (EUR) Fixed Income

Ranked 52 out of 506 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Marc Jäger

Objective

The Fund seeks to achieve income, together with the potential for capital growth, from an actively managed bond portfolio investing mainly in Euro denominated fixed income securities. Investment universe will include all types of fixed and variable income bonds, both investment grade and non-investment grade. The strategy will take advantage of value in various markets and market sectors as opportunities arise.

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

Performance

Euro over : 31/12/2016 - 31/12/2017
  • Rank 52/506 Total Return
  • Rank 270/506 Standard Deviation
  • Rank 109/506 Max Drawdown
Fund Name Currency Return
51 Berenberg Euro Financial Bond Selection R

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

52 Performa Fund - (EUR) Fixed Income EUR

3.5%

53 Marignan Taux EUR

3.5%

54 Esperia Funds SICAV C-Quadrat Euro Invest Plus Z EUR

3.4%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 3.5% 0.6% 0.9% 0.5% 1.4%
2016 2.1% 1.2% 1.4% 1.5% -2.0%
2015 -2.8% 2.8% -4.8% -2.4% 1.8%
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

Fund Info

  • Launch date30/03/2001
  • Share Class size07Mn
  • Base currency
  • ISIN LU0006406671

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment0

Charges

  • Annual management0.40%

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