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Renta 4 Valor Relativo, FI

Ranked 9 out of 92 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The Fund will be exposed to fixed income and equity assets, the latter through derivative financial instruments. Level of exposure to such assets is not predetermined. The Fund will invest directly or indirectly. For equities and fixed income assets, the management team will implement alternative management strategies, which aims to achieve positive absolute returns regardless of market developments.

Showing fund performance in Chile View performance globally

Performance

Bond Strategies over : 30/04/2017 - 30/04/2018
  • Rank 9/92 Total Return
  • Rank 44/92 Standard Deviation
  • Rank 24/92 Max Drawdown
Fund Name Currency Risk
42 Janus Henderson Glo Unconstr Bd AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

43 Ellipsis Polarius Credit Fund I EUR EUR

1.4

44 Renta 4 Valor Relativo, FI EUR

1.4

45 PIMCO GIS Credit Absolute Return I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

46 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.0%
2017 4.8% 1.8% 0.9% 1.3% 0.8%
2016 6.4% 1.4% 1.5% 2.3% 1.1%
2015 4.1% 5.9% -2.1% -1.2% 1.7%
2014 6.5% 3.0% 2.0% 0.7% 0.7%
2013 7.3% 1.4% -1.1% 4.0% 2.8%
2012 10.3% 8.9% -8.2% 5.2% 4.8%
2011 -9.0% 3.7% 0.5% -9.3% -3.7%
2010 3.6% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date22/04/2010
  • Share Class size238Mn
  • Base currencyEUR
  • ISIN ES0128522002

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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