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Sovereign Bond Fund (nl) - T (0P000011XQ)

Amsterdam

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1,344.050 +2.510 +0.19%

17/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0001130481

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.84M

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0P000011XQ Overview

Find basic information about the Sovereign Bond Fund (nl) - T mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000011XQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.72%

Prev. Close1,341.54

Risk Rating

TTM Yield0%

ROEN/A

IssuerDelta Lloyd Asset Management NV

Turnover138%

ROAN/A

Inception DateApr 27, 2001

Total Assets305.84M

ExpensesN/A

Min. Investment250,000

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on Delta Lloyd Sovereign Bond Fund?

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Sovereign Bond Fund (nl) - T Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	1020	1055	841	886	1028
Fund Return	-1.65%	1.96%	5.53%	-5.61%	-2.38%	0.27%
Place in category	285	126	126	454	420	212
% in Category	41	17	19	82	85	56

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Rente Fonds A	737.1M	-2.05	-4.99	0.27
Delta Lloyd Rente Fonds B Acc	737.1M	-1.37	-5.29	-0.04
Delta Lloyd Sovereign XLT Bond Fun	111.35M	-9.30	5.60	6.41
Delta Lloyd Sovereign XLT Bond Fund	60.17M	-4.98	-18.18	-0.09
Delta Lloyd Sovereign LT Bond Fund	43.39M	-2.40	-8.00	0.45

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur V Distribution	1.01B	-1.96	-4.51	1.24
B Bonds Eur W Capitalisation	1.01B	-1.96	-4.51	1.23
NL0014270209	571.75M	2.24	-4.18	0.39
B Bonds Eur IG W Capitalisation	200.51M	-1.99	-4.43	1.01
Robeco Institutional Core Euro Gove	61.25M	-2.34	-5.82	0.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Netherlands 0 15-Jul-2031	NL00150006U0	5.45	82.730	0.00%
Nordrhein-Westfalen (Land) 1.625%	DE000NRW0F26	2.82	-	-
Germany 0 15-Aug-2031	DE0001030732	2.28	84.540	0.00%
Netherlands (Kingdom Of) 0%	NL0015000B11	2.22	-	-
Germany 0 10-Oct-2025	DE0001141828	2.07	95.710	+0.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Neutral	Strong Buy
Summary	Strong Sell	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Sover.	1,344.050	+2.510	+0.19%