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Delos USD Bond

Ranked 302 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Nicholas Markakis

Objective

The Mutual Funds investment objective is to achieve the highest possible return through capital appreciation and income on medium to a long-term horizon. To achieve the above objective, the Mutual Fund primarily invests in selected government and corporate bonds the base currency is US Dollar (USD). Secondarily, the Mutual Fund invests in money market instruments, deposits and other transferable securities. The Mutual Fund seeks to keep the investment horizon and the credit rating of the bonds included in the portfolio in line with its benchmark (iBoxx USD Treasuries 5-7Y Total Return Index).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017
  • Rank 302/357 Total Return
  • Rank 301/357 Standard Deviation
  • Rank 304/357 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.4% 0.6%
2016 0.2% 2.7% 1.6% 0.2% -4.1%
2015 0.6% 1.4% -2.2% 2.6% -1.1%
2014 4.0% 1.6% 2.0% 0.2% 0.1%
2013 0.6% 2.9% -3.1% 1.5% -0.6%
2012 18.5% 8.4% -0.2% 4.7% 4.6%
2011 -8.5% 2.5% 0.4% -8.7% -2.5%
2010 6.4% 6.8% -4.3% 5.0% -0.9%
2009 17.9% -12.2% 18.8% 10.6% 2.2%
2008 -19.4% -0.4% -1.7% -9.5% -9.0%
2007 -2.1% 0.7% 0.5% -1.2% -2.2%
2006 7.9% 1.3% 2.1% 1.5% 2.7%
2005 -7.0% -2.4% -4.4% 0.5% -0.8%
2004 7.8% 0.2% -0.5% 2.3% 5.7%
2003 13.2% 2.9% 3.5% 1.2% 5.1%
2002 17.6% -1.0% 11.9% 1.9% 4.1%
2001 -1.5% 6.7% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Greece

Fund Info

  • Launch date24/01/1995
  • Share Class size10Mn
  • Base currencyEUR
  • ISIN GRF000025004

Purchase Info

  • Min. initial investment1
  • 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).