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UniFavorit: Renten A

Ranked 213 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 : 31/12/2014 - 31/12/2017
  • Rank 213/243 Total Return
  • Rank 28/243 Standard Deviation
  • Rank 115/243 Max Drawdown
Fund Name Currency Return
211 Fondaco Lux International Bond Core I EUR EUR

-2.1%

211 KBC Bonds High Interest Cap EUR

-2.1%

213 UniFavorit: Renten A EUR

-2.1%

214 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

215 Parvest Bond World Income Cl EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

Fund Name Currency Risk
26 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

27 DWS ESG Global-Gov Bonds LC EUR

1.6

28 RVF - Bond - P EUR

1.7

28 UniFavorit: Renten A EUR

1.7

30 Voba Fund - Responsible Bond Plus R Cap EUR

1.8

Fund Name Currency Loss
113 Candriam Bonds Global Government I H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

113 CTV-Strategiefonds HAIG Renten Defensiv A EUR

-4.7%

115 AZ Fund 1 Alpha Manager Credit A AZ FUND Acc EUR

-4.7%

115 UniFavorit: Renten A EUR

-4.7%

117 EIS Insurance Unit Bond Strategy 1 I EUR EUR

-4.7%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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 size448Mn
  • Base currencyEUR
  • ISIN LU0006041197

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment2

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