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Performa Fund - (EUR) Fixed Income

Ranked 322 out of 518 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 : 30/06/2015 - 30/06/2016
  • Rank 322/518 Total Return
  • Rank 469/518 Standard Deviation
  • Rank 459/518 Max Drawdown
Fund Name Currency Return
320 Accent Fund Bonds Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0%

321 EOD Europees Obligatiedepot EUR

2.0%

322 Performa Fund - (EUR) Fixed Income EUR

2.0%

322 Camgestion Oblicycle Credit Classic EUR

2.0%

324 Santander MultiTaxa Fixa EUR

1.9%

324 Axiom Premium C EUR

1.9%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 1.2% 1.4%
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 size08Mn
  • Base currencyEUR
  • 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).