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EU Government Bond OSTR Fund

Ranked 39 out of 39 in - Eurozone over 12 months
All calculations are in EUR unless stated

Objective

The fund invests in government bonds of countries in the EU zone. The manager adapts the maturity of the bonds depending on the level of the interest rates. The goal is to achieve approximately 0,5% above the performance of the reference benchmark.

Showing fund performance in Netherlands View performance globally

Performance

Eurozone over : 31/08/2017 - 31/08/2018
  • Rank 39/39 Total Return
  • Rank 6/39 Standard Deviation
  • Rank 27/39 Max Drawdown
Fund Name Currency Loss
26 NN Rente Fonds EUR

-2.4%

27 EU Government Bond OSTR Fund EUR

-2.5%

28 Schroder ISF EURO Government Bond A Dis AV EUR

-2.6%

29 Robeco Euro Government Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -0.8%
2017 -0.7% -0.5% -0.2% 0.1% -0.1%
2016 4.2% 2.6% 2.1% 0.0% -0.5%
2015 -0.8% 2.1% -5.0% 2.0% 0.3%
2014 1.7% 1.4% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Germany
  3. Luxembourg
  4. Netherlands

Fund Info

  • Launch date12/02/2014
  • Share Class size15Mn
  • Base currencyEUR
  • ISIN NL0010649752

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

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