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UniFavorit: Renten A

Ranked 220 out of 243 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

Bernd Gentemann

Bernd Gentemann as a senior portfolio manager responsible for managing mutual fixed income funds and fixed income asset allocation strategies at Union Investment Management. He joined the firm in 2008 and prior to this, he worked at Deka Investment. Bernd graduated from the Johann Wolfgang Goethe University in Frankfurt with a degree in Business Administration and a DEFA diploma.

Objective

The fund invests in global bonds. The investment focus lies on fixed- and variable interest securities of worldwide issuers. At present, investments are predominantly made in Euro. Further investments e.g. in futures, options or currency exchange dealings are feasible.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/08/2015 - 31/08/2018
  • Rank 220/243 Total Return
  • Rank 38/243 Standard Deviation
  • Rank 147/243 Max Drawdown
Fund Name Currency Return
218 New Millennium Augustum Extra Euro High Qual Bd A EUR

-5.0%

219 Fonditalia Global Bond R EUR

-5.0%

220 UniFavorit: Renten A EUR

-5.0%

221 LSF - PBF Protected Bond Fund A2 EUR

-5.3%

222 CapitalAtWorkFoyer-Government Bonds atWork C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

Fund Name Currency Loss
145 Amundi Interinvest Capital Balanced - C (C) EUR

-5.5%

146 Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.5%

147 UniFavorit: Renten A EUR

-5.5%

148 Fonditalia Core Bond - R EUR

-5.6%

149 AZ Multi Asset Sustainable Hybrid Bonds A EUR EUR

-5.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -1.0%
2017 -1.4% -0.6% 0.1% -1.7% 0.9%
2016 -0.4% 0.1% 0.5% -0.3% -0.6%
2015 -0.4% 1.8% -1.8% -0.8% 0.4%
2014 2.6% 0.6% 1.2% 0.4% 0.4%
2013 0.6% 0.0% -0.4% 0.3% 0.6%
2012 2.5% 1.2% 0.1% 0.7% 0.5%
2011 -3.7% -0.2% -0.5% -3.2% 0.1%
2010 0.5% 0.9% -2.8% 2.5% -0.1%
2009 4.6% 1.4% 1.3% 1.5% 0.4%
2008 -2.1% -2.0% -0.4% 1.0% -0.7%
2007 2.6% 0.1% 0.5% 2.1% -0.1%
2006 -1.2% -2.0% -1.1% 2.5% -0.5%
2005 4.0% 0.9% 3.2% 0.4% -0.5%
2004 6.2% 2.6% -1.1% 2.5% 2.1%
2003 -3.2% -1.4% -1.8% 0.2% -0.2%
2002 0.5% 0.2% -2.2% 3.8% -1.2%
2001 5.4% 3.3% 3.0% -1.5% 0.6%
2000 8.5% 4.2% -0.1% 5.1% -0.9%
1999 7.7% 3.7% 0.5% -0.9% 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Italy
  4. Luxembourg

Fund Info

  • Launch date01/02/1979
  • Share Class size358Mn
  • Base currencyEUR
  • ISIN LU0006041197

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment2.00%

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