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Raiffeisen-Dynamic-Bonds R A

Ranked 514 out of 520 in - Euro over 12 months
All calculations are in EUR unless stated

Objective

The fund invests in long-running euro bonds with a minimum rating of AA. The fund's portfolio is dynamically adapted to different capital market trends using a computer-assisted model and active management. If the model suggests a trend reversal in the capital market, the fund can move from a classical bond investment with long maturities to a near-cash investment with short-term maturities. The fund is particularly suitable for security-oriented investors and as a diversification option against a standard bond investments.

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

Performance

Euro over : 31/10/2016 - 31/10/2017
  • Rank 514/520 Total Return
  • Rank 301/520 Standard Deviation
  • Rank 507/520 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -2.1% -0.9% -0.7%
2016 -0.1% 2.8% 0.1% -1.5% -1.5%
2015 -0.7% 3.1% -1.5% -1.5% -0.8%
2014 10.2% 2.2% 2.6% 2.0% 3.1%
2013 -2.9% -0.6% -0.6% -1.4% -0.3%
2012 -2.6% -2.8% 2.3% -2.0% 0.0%
2011 4.7% -0.6% 2.7% 7.2% -4.3%
2010 1.4% 1.2% 0.9% 0.2% -0.9%
2009 -3.1% -2.6% 0.7% 0.5% -1.7%
2008 7.0% -0.5% -0.2% 1.0% 6.6%
2007 1.8% 0.1% 0.5% 1.3% -0.1%
2006 0.1% -0.7% -1.2% 2.5% -0.5%
2005 4.9% 0.5% 3.8% 0.0% 0.5%
2004 8.8% 3.1% -0.5% 2.8% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Spain

Fund Info

  • Launch date01/10/2003
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN AT0000637400

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment2.75

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