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EOD Europees Obligatiedepot

Ranked 44 out of 68 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Jasper Dierckxs

Objective

The fund invests mainly in other open-ended Undertakings for Collective Investment (UCIs) that invest in fixed-income securities denominated in EUR. The fund manager adjusts the composition of the portfolio to take account of market conditions and interest-rate forecasts. If necessary, derivatives can be used to hedge the interest-rate or exchange-rate risk. The fund seeks to pay out an annual dividend that is comparable with dividends available in the market.

Showing fund performance in Belgium View performance globally

Performance

Euro over : 31/05/2017 - 31/05/2018
  • Rank 44/68 Total Return
  • Rank 8/68 Standard Deviation
  • Rank 31/68 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5%
2017 1.0% -0.1% 0.2% 0.5% 0.4%
2016 2.0% 0.9% 0.6% 1.0% -0.5%
2015 -0.3% 0.8% -1.5% -0.1% 0.6%
2014 5.8% 2.2% 2.3% 0.8% 0.4%
2013 3.7% 0.6% 0.4% 1.4% 1.3%
2012 6.2% 2.1% -0.3% 2.6% 1.6%
2011 3.8% -1.4% 1.6% 3.3% 0.4%
2010 1.7% 1.2% -1.0% 1.6% -0.1%
2009 5.9% -0.8% 2.3% 3.9% 0.5%
2008 3.0% 1.1% -2.7% 2.2% 2.4%
2007 1.4% 0.2% -0.3% 0.8% 0.7%
2006 0.3% -1.1% -0.9% 2.3% 0.1%
2005 4.3% 1.0% 2.4% 0.7% 0.2%
2004 8.4% 4.6% -1.2% 2.2% 2.6%
2003 -0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium

Fund Info

  • Launch date29/09/2003
  • Share Class size136Mn
  • Base currency
  • ISIN BE0941634553

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment2.5

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