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Raiffeisen-Euro-Corporates R A

Ranked 40 out of 308 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 : 31/10/2015 - 31/10/2016
  • Rank 40/308 Total Return
  • Rank 213/308 Standard Deviation
  • Rank 161/308 Max Drawdown
Fund Name Currency Return
38 Apollo Euro Corporate Bond Fund A EUR

5.8%

38 eQ Euro Investment Grade 1 K

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8%

40 Raiffeisen-Euro-Corporates R A EUR

5.7%

41 KBC Institutional Euro Corporate Bonds Ex Finl Cap EUR

5.7%

42 SEB EM Corporate Bond HNW CH EUR C EUR

5.6%

Fund Name Currency Risk
211 Indosuez Funds Corporate Bonds Euro G Cap EUR

3.4

212 Berenberg Euro – Corporate Bond Selection B

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

213 Raiffeisen-Euro-Corporates R A EUR

3.4

214 Petercam L Bonds EUR Quality B EUR

3.5

214 Fidelity Funds - Euro Corporate Bond A-ACC-EUR EUR

3.5

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 3.0% 1.7% 2.4%
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 size56Mn
  • 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).