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EU Government Bond OSTR Fund

Ranked 171 out of 205 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 globally. You can view performance in individual jurisdictions.

Performance

EuroZone over : 31/01/2017 - 31/01/2018
  • Rank 171/205 Total Return
  • Rank 22/205 Standard Deviation
  • Rank 47/205 Max Drawdown
Fund Name Currency Loss
46 NN Rente Fonds EUR

-0.6%

47 Allianz Euro Bond Strategy - C - EUR EUR

-0.7%

47 EU Government Bond OSTR Fund EUR

-0.7%

49 Allianz Reddito Euro

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
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 size19Mn
  • 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).