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IOD Internationaal Obligatiedepot

Ranked 75 out of 95 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 : 31/05/2017 - 31/05/2018
  • Rank 75/95 Total Return
  • Rank 66/95 Standard Deviation
  • Rank 83/95 Max Drawdown
Fund Name Currency Return
74 PARVEST Bond World Classic D EUR EUR

-2.9%

75 IOD Internationaal Obligatiedepot

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

76 LO Funds - Global Government Fndm (EUR) P A EUR

-3.0%

77 Goldman Sachs Global Fixed Income Pf E Acc EUR EUR

-3.0%

Fund Name Currency Risk
64 ARCHEA Fund Bond Selection B1 EUR

3.4

65 CapitalAtWorkFoyer-Defensive C EUR

3.4

66 IOD Internationaal Obligatiedepot

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

67 Legg Mason WA Gl TR Invt Grd Bd A EUR Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

68 KBC Bonds Income Dis EUR

3.8

Fund Name Currency Loss
81 BNP Paribas L1 Bond World Plus Classic Cap EUR

-5.7%

82 Loomis Sayles Global Opportunistic Bond Fd R/A EUR EUR

-5.7%

83 IOD Internationaal Obligatiedepot

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.8%

84 Pictet - Global Bonds I EUR EUR

-5.8%

85 PARVEST Bond World Classic D EUR EUR

-6.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2%
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 size51Mn
  • Base currency
  • ISIN BE0013403176
  • Currency exposure is hedged

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).