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IOD Internationaal Obligatiedepot

Ranked 34 out of 96 in - Global 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. The manager adjusts the currency spread and duration in line with market conditions and interest-rate and exchange-rate forecasts for the various currencies. If necessary, derivatives may be used to hedge the interest-rate or exchange-rate risk. The fund aims to pay an annual dividend in line with market rates.

Showing fund performance in Belgium View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 34/96 Total Return
  • Rank 64/96 Standard Deviation
  • Rank 60/96 Max Drawdown
Fund Name Currency Return
32 Belfius Multi Manager Defensive E Dis EUR

-1.2%

33 Accent Fund SG Private Portfolio Bonds P Dis EUR

-1.2%

34 Threadneedle Global Bond Retail Gross Acc EUR EUR

-1.3%

34 IOD Internationaal Obligatiedepot

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

36 PIMCO GIS Global Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

Fund Name Currency Risk
62 Legg Mason WA Gl TR Invt Grd Bd A EUR Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

63 CapitalAtWorkFoyer-Defensive C EUR

3.2

64 IOD Internationaal Obligatiedepot

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

65 KBC Bonds Income Dis EUR

3.3

66 M&G Global Government Bond Euro A Acc EUR

3.4

Fund Name Currency Loss
58 PARVEST Bond World Classic D EUR EUR

-3.7%

59 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

60 IOD Internationaal Obligatiedepot

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

61 UNI-Global Total Return Bonds RAH-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

62 AG World Credit Bond A Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% 1.3%
2017 -5.7% 0.3% -3.1% -1.6% -1.5%
2016 3.0% 0.2% 3.4% -0.5% -0.1%
2015 4.6% 8.6% -4.2% -0.9% 1.4%
2014 11.5% 2.1% 2.9% 4.0% 2.0%
2013 -6.1% 0.7% -4.2% -1.0% -1.7%
2012 8.3% 3.2% 0.2% 3.7% 1.0%
2011 3.9% -3.1% 0.9% 4.2% 1.9%
2010 7.3% 5.0% 3.4% -1.0% -0.2%
2009 6.7% 0.2% 1.8% 3.3% 1.3%
2008 3.9% -1.6% -2.3% 5.5% 2.5%
2007 0.2% 0.3% -1.0% 0.7% 0.2%
2006 -3.5% -2.0% -2.6% 2.3% -1.3%
2005 3.7% -2.3% 4.5% 0.7% 0.8%
2004 3.5% 3.9% -2.1% 1.7% 0.0%
2003 -2.9% -0.1% 0.2% -0.2% -2.8%
2002 1.2% 0.2% -2.1% 4.1% -0.8%
2001 4.0% 2.3% 1.5% -0.2% 0.4%
2000 8.1% 4.0% -0.8% 4.9% -0.1%
1999 3.6% 2.7% -0.6% -1.5% 3.1%
1998 6.6% 3.5% 0.1% 1.7% 1.2%
1997 10.8% 2.3% 3.9% 1.8% 2.4%
1996 11.8% 1.9% 3.4% 2.8% 3.3%
1995 4.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium

Fund Info

  • Launch date01/01/1960
  • Share Class size48Mn
  • Base currency
  • ISIN BE0013403176
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment2.50%

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