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Raiffeisen-Euro-Corporates R A

Ranked 107 out of 309 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Georg Nitzlader

Georg Nitzlader graduated with a BSc in business management from Vienna University. He began his career in 1995 in the treasury division of Raiffeisen Zentralbank and joined Dresdner Kleinwort Wasserstein in 1998. Georg joined Raiffeisen KAG in 2001 where he is currently a senior fund manager of corporate bonds. He has been managing funds for over ten years and is a Chartered Financial Analyst (CFA).

Objective

The fund invests mainly in EUR corporate bonds with good ratings (investment grade), allowing for a very low level of credit risk. Investors thus profit from better earnings opportunities compared to government bonds. There is no currency risk, as all investments are in EURdenominated bonds. The fund is suited for an investment horizon of 5 years or longer.

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

Performance

Euro Corporates over : 28/02/2016 - 28/02/2017
  • Rank 107/309 Total Return
  • Rank 237/309 Standard Deviation
  • Rank 234/309 Max Drawdown
Fund Name Currency Return
105 Nykredit Invest Engros EuroKredit EUR

5.2%

106 Threadneedle European Corp Bd Ret Gross Acc EUR EUR

5.2%

107 Raiffeisen-Euro-Corporates R A EUR

5.2%

108 Transparant B Bond Corporate C EUR

5.2%

109 UniEuroRenta Corporates A EUR

5.1%

109 UniInstitutional Premium Corporate Bonds

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1%

Fund Name Currency Risk
235 SK CorporateBond Invest Deka EUR

3.7

235 Deutsche Invest I Euro Corporate Bonds LC EUR

3.7

237 Raiffeisen-Euro-Corporates R A EUR

3.7

237 UniInstitutional Premium Corporate Bonds

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

237 Warburg - Corp Bonds Social Responsibility - Fd I EUR

3.7

Fund Name Currency Loss
232 UBAM Corporate Euro Bond AC EUR EUR

-2.3%

232 FT EuroCorporates

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

234 Interfund Euro Corporate Bond EUR

-2.4%

234 JSS Sustainable Bond - EUR Corporates P EUR dist EUR

-2.4%

234 Amundi Credit Euro - I (C) EUR

-2.4%

234 Raiffeisen-Euro-Corporates R A EUR

-2.4%

234 KBC Institutional Upper Grade Euro Corp Bds C EUR

-2.4%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 5.7% 3.0% 1.7% 2.4% -1.6%
2015 -1.6% 1.6% -3.2% -1.2% 1.3%
2014 7.7% 2.3% 2.3% 1.5% 1.4%
2013 1.6% 0.8% -1.1% 1.3% 0.6%
2012 10.8% 4.5% -0.1% 3.5% 2.6%
2011 3.5% 0.4% 1.4% -0.1% 1.8%
2010 4.6% 3.1% 1.1% 2.4% -1.9%
2009 18.7% 1.5% 8.5% 5.8% 2.0%
2008 -4.1% -0.1% -0.4% -1.5% -2.2%
2007 -0.9% 0.7% -1.5% 0.4% -0.4%
2006 -0.1% -1.6% -0.8% 2.5% -0.2%
2005 3.4% 0.4% 3.2% 0.6% -0.8%
2004 7.3% 2.6% -0.8% 2.9% 2.5%
2003 7.5% 1.5% 4.3% 1.1% 0.5%
2002 6.3% 0.6% 0.3% 3.0% 2.3%
2001 1.2% 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Liechtenstein
  6. Poland
  7. Slovenia
  8. Spain
  9. Switzerland

Fund Info

  • Launch date14/05/2001
  • Share Class size51Mn
  • Base currencyEUR
  • ISIN AT0000712518

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • 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).