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Willerbond European Currencies P EUR Cap

Ranked 90 out of 135 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Andrea Lanzoni

Objective

To provide long term return at low risk by investing the capital and its income stream in a diversified portfolio of investment-grade bonds and debt securities from global issuers, expressed in euro and other European currencies.

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

Performance

Europe over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 0.3% -0.6% 0.1% 0.5% 0.1%
2016 1.7% 0.9% 1.5% 0.4% -1.1%
2015 -1.4% 1.4% -4.0% 1.0% 0.3%
2014 5.2% 1.8% 1.7% 0.6% 1.0%
2013 0.2% -0.6% -0.5% 0.5% 0.9%
2012 2.8% 0.2% 0.7% 0.8% 1.1%
2011 3.1% -0.8% 0.8% 2.9% 0.2%
2010 1.8% 1.2% 0.8% 0.5% -0.7%
2009 2.5% 1.5% -0.1% 0.6% 0.5%
2008 5.0% -0.1% -1.5% 1.7% 4.9%
2007 1.6% 0.5% 0.2% 0.6% 0.3%
2006 0.2% -1.3% -0.1% 1.4% 0.2%
2005 3.5% 1.1% 3.2% 0.0% -0.8%
2004 5.1% 2.5% -1.1% 2.0% 1.6%
2003 4.2% 1.2% 2.4% 0.2% 0.3%
2002 5.1% 0.3% 1.2% 2.1% 1.3%
2001 5.4% 2.0% 0.6% 1.2% 1.6%
2000 4.6% 1.4% -0.1% 1.3% 1.9%
1999 0.8% 1.8% -0.5% -0.7% 0.3%
1998 7.7% 2.3% 0.6% 1.8% 2.7%
1997 5.2% 0.9% 1.9% 0.9% 1.4%
1996 5.4% 0.6% 1.1% 1.7% 1.9%
1995 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date01/07/1992
  • Share Class size42Mn
  • Base currencyEUR
  • ISIN LU0038775150

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%

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