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Renta 4 Valor Relativo, FI

Ranked 12 out of 83 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 : 31/10/2016 - 31/10/2017
  • Rank 12/83 Total Return
  • Rank 34/83 Standard Deviation
  • Rank 25/83 Max Drawdown
Fund Name Currency Return
10 Insight - Absolute Insight Credit B1p EUR EUR

6.3%

11 PIMCO GIS Credit Absolute Return I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2%

12 Renta 4 Valor Relativo, FI EUR

5.2%

13 PVE Credit Value A EUR EUR

5.1%

14 Ascensio II Absolute Return Bond Fund EUR

4.6%

Fund Name Currency Risk
33 Ellipsis Polarius Credit Fund I EUR EUR

1.3

34 Renta 4 Valor Relativo, FI EUR

1.3

35 Pharus SICAV - Absolute Return A EUR

1.4

36 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

Fund Name Currency Loss
23 Deutsche Invest I Short Duration Credit LC EUR

-0.4%

24 Cheyne Global Credit GC - I1 EUR

-0.4%

25 Renta 4 Valor Relativo, FI EUR

-0.4%

26 JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

27 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

-0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.8% 0.9% 1.3%
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 size170Mn
  • 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).