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Renta 4 Valor Relativo, FI

Ranked 9 out of 87 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.

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Performance

Bond Strategies over : 31/01/2017 - 31/01/2018
  • Rank 9/87 Total Return
  • Rank 32/87 Standard Deviation
  • Rank 3/87 Max Drawdown
Fund Name Currency Return
7 Insight - Absolute Insight Credit B1p EUR EUR

6.2%

8 Alternative Fixed Income Fund I EUR

5.2%

9 Renta 4 Valor Relativo, FI EUR

5.0%

10 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

4.9%

10 Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9%

Fund Name Currency Risk
30 Deutsche Invest I Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

31 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

32 Renta 4 Valor Relativo, FI EUR

1.1

33 JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

34 PIMCO GIS Credit Absolute Return I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
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 size221Mn
  • Base currencyEUR
  • ISIN ES0128522002

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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