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Raiffeisen-Euro-ShortTerm-Rent R A

Ranked 131 out of 194 in - Euro Short Term over 36 months
All calculations are in EUR unless stated

Managed by

Andreas Riegler

Andreas Riegler is a bottom-up investor and likes to build broadly diversified portfolios to spread risk. Born in 1966 in Kirchberg on the Austrian side of the Bavarian mountains, it is little surprise Riegler lists skiing as one of his favourite pastimes. He is also a fan of rollerskating and the calmer pursuits of chess and classical music. Riegler has made great strides in a relatively short fund management career. He was grounded in the equity research divisions of Austrian banks Schollerbank, and Erstebank and in 1998 made the breakthrough into fund management with Austrian retail bank Raiffeisen. A graduate in Business Administration from Wirtschaftsuniversität, Vienna, Riegler is responsible for the Austrian-domiciled €636.7 million Raiffeisen Euro Rent fund and the €16.4 million Raiffeisen Europa High Yield and ranks top in the Bond Euro sector based on his three-year performance.

Objective

The fund is a bond fund. It aims to generate regular income as an investment objective and invests predominantly (at least 51% of its assets) in euro denominated bonds with a maximum (rest) maturity of 5 years and / or money market instruments. The average portfolio maturity (without taking account of possible fund investments) of the entire fund may not exceed 3 years. The fund is actively managed and is not limited by a benchmark.

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

Performance

Euro Short Term over : 31/01/2015 - 31/01/2018
  • Rank 131/194 Total Return
  • Rank 34/194 Standard Deviation
  • Rank 43/194 Max Drawdown
Fund Name Currency Risk
34 BFT Credit 12 Mois ISR I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4

34 LFPI Short Duration I EUR

0.4

34 BarReserve T EUR

0.4

34 Raiffeisen-Euro-ShortTerm-Rent R A EUR

0.4

34 Spaengler IQAM ShortTerm EUR (RA) EUR

0.4

Fund Name Currency Loss
41 DOM Opportunites 1-3 C EUR

-0.6%

42 Klassik ShortTerm Anleihen (R) T EUR

-0.6%

43 BNP Paribas Sustainable Bond Euro Short Term Cl C EUR

-0.6%

43 Raiffeisen-Euro-ShortTerm-Rent R A EUR

-0.6%

43 Gutmann Euro Short-Term Anleihefonds A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 0.0% -0.1% 0.1% 0.1% 0.0%
2016 0.0% 0.2% 0.0% 0.2% -0.4%
2015 -0.2% 0.1% -0.3% -0.3% 0.2%
2014 0.8% 0.3% 0.4% 0.3% -0.1%
2013 0.8% 0.1% 0.1% 0.3% 0.3%
2012 2.8% 1.5% 0.1% 0.9% 0.3%
2011 2.0% 0.4% 0.5% 0.7% 0.4%
2010 1.4% 1.3% -0.6% 0.8% -0.1%
2009 5.8% -1.0% 2.4% 3.5% 0.7%
2008 2.0% 1.1% -0.6% 1.4% 0.1%
2007 3.2% 0.7% 0.2% 1.3% 0.9%
2006 1.6% 0.2% 0.4% 0.8% 0.3%
2005 1.9% 0.5% 1.2% 0.1% 0.0%
2004 2.7% 1.2% -0.1% 0.9% 0.7%
2003 2.9% 1.1% 1.3% 0.5% 0.0%
2002 5.0% 0.2% 1.1% 2.3% 1.5%
2001 5.8% 1.6% 1.2% 2.1% 0.9%
2000 4.4% 0.7% 0.4% 1.1% 2.2%
1999 1.6% 1.1% 0.3% 0.1% 0.2%
1998 5.7% 1.4% 1.1% 1.7% 1.4%
1997 3.4% 0.8% 1.3% 0.3% 1.0%
1996 5.4% 1.2% 0.8% 1.8% 1.5%
1995 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Czech Republic
  3. Germany
  4. Slovenia

Fund Info

  • Launch date04/05/1987
  • Share Class size39Mn
  • Base currencyEUR
  • ISIN AT0000859541

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment30

Charges

  • Annual management0.36%
  • Initial investment1

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