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NN (L) EM Debt (LB) P C EUR Hdgiv

Ranked 44 out of 81 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

Marcelo Assalin

Objective

The aim of this Fund is to invest in a diversified portfolio comprised predominantly of fixed income securities, money market instruments, derivatives and deposits, with strategic emphasis on emerging market interest rate duration exposure and/or emerging market currency risk exposure. Fixed incomeand money market instruments will be predominantly issued by and/or denominated or having exposure in the currencies of developing countries (emerging markets) in Latin America, Asia, Central Europe, Eastern Europe, Africa and the Middle East. Fund aims to beat the performance of the JPM GBI-EM Global Diversified Benchmark.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/05/2017 - 31/05/2018
  • Rank 44/81 Total Return
  • Rank 46/81 Standard Deviation
  • Rank 43/81 Max Drawdown
Fund Name Currency Return
43 VF Emerging Markets Local Currency Bond H hgd EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

44 NN (L) EM Debt (LB) P C EUR Hdgiv

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

45 Wellington Emerging Loc Dbt Adv Beta EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

46 Morgan Stanley EM Domestic Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

Fund Name Currency Risk
44 Wellington Emerging Loc Dbt Adv Beta EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

45 Aviva Investors Emerging Markets Debt Opp Kh

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

46 NN (L) EM Debt (LB) P C EUR Hdgiv

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0

47 Templeton Emerging Markets Bond A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

48 GAM Multibond - Emerg Mkts Opportunities Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

Fund Name Currency Loss
41 UBS (Lux) Emerging Ec Global Bonds (EURh) I-X-acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.5%

42 UniInstitutional Local EM Bonds EUR

-5.7%

43 NN (L) EM Debt (LB) P C EUR Hdgiv

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.7%

44 Aviva Investors Emerging Markets Debt Opp Kh

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

45 Nordea1 Emerging Market Local Debt Plus HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.9%
2017 3.9% 5.6% -1.3% 0.9% -1.2%
2016 10.4% 7.9% 3.4% 1.4% -2.5%
2015 -10.2% 3.9% -3.8% -12.0% 2.0%
2014 2.3% 1.9% 4.6% -0.9% -3.1%
2013 -14.2% 1.6% -9.0% -4.1% -3.2%
2012 15.1% 7.5% -0.1% 4.2% 2.9%
2011 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Luxembourg
  8. Norway
  9. Portugal
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date10/02/2010
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0555021889
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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