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Delta Lloyd Sovereign Bond Fund Ic

Ranked 26 out of 44 in - EuroZone over 12 months
All calculations are in EUR unless stated

Managed by

Ina Goedhart

Ina Goedhart holds a degree in economics from Hogeschool in Holland. She started out at CLN Oyens & Van Eeghen in Amsterdam in 1986. In 1995 she joined Mees Pierson where she spent five years before joining Delta Lloyd where she is currently a portfolio manager. Outside of work Ina enjoys golf and running.

Objective

The Sub-Fund aims to generate capital growth and income in the long term. The sub-fund invests primarily in government and government-related bonds. Bonds are selected based on a thorough analysis. These are mainly denominated in euros. The lowest weighted average credit rating of the portfolio will never be more than one rating notch lower than the benchmark and will never be lower than A3. The minimum rating of a bond must be at least BB3.

Showing fund performance in Netherlands View performance globally

Performance

EuroZone over : 31/10/2016 - 31/10/2017
  • Rank 26/44 Total Return
  • Rank 15/44 Standard Deviation
  • Rank 18/44 Max Drawdown
Fund Name Currency Loss
16 Robeco Euro Government Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

17 AEAM European Bond Fund EUR

-2.6%

18 Delta Lloyd Sovereign Bond Fund Ic EUR

-2.6%

19 AEAM Core Eurozone Government Bond Fund EUR

-2.6%

20 AEGON Europees Obligatie Fonds EUR

-2.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.3% 0.1% 0.5%
2016 3.5% 3.3% 2.3% 0.6% -2.7%
2015 0.2% 4.1% -5.4% 1.8% 0.1%
2014 13.1% 3.3% 3.3% 3.0% 2.8%
2013 -0.1% 0.0% -1.4% 0.4% 0.9%
2012 10.3% 1.6% 2.5% 3.1% 2.6%
2011 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date29/06/2001
  • Share Class size454Mn
  • Base currencyEUR
  • ISIN NL0001130481

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.20%
  • Initial investment0.200000002980232

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