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NN (L) EM Debt Opportunities N Cap EUR H iv

Ranked 29 out of 81 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

Marcelo Assalin

Objective

This Sub-Fund is focused on emerging markets. The portfolio will mainly invest in emerging markets debt directly via transferable securities and/or indirectly via funds and/or Exchange Traded Funds. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark composed as follows: 25% JP Morgan EMBI Global Diversified, 15% JP Morgan Corporate EMBI Diversified, 25% JP Morgan ELMI Plus, 35% JP Morgan GBI-EM Global Diversified.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/05/2017 - 31/05/2018
  • Rank 29/81 Total Return
  • Rank 36/81 Standard Deviation
  • Rank 38/81 Max Drawdown
Fund Name Currency Return
27 SLI Glo SICAV EM Local Curr Debt D EUR EUR

-2.8%

28 Threadneedle Emerging Market Loc Ret Net Inc 1 EUR EUR

-2.8%

29 NN (L) EM Debt Opportunities N Cap EUR H iv

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

30 T Rowe Emerging Local Markets Bond Q EUR Acc EUR

-2.9%

31 PARVEST Bond Best Select Wld Emerging C RH D EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

31 JPM Em Mkts Local Currency Debt I Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

Fund Name Currency Loss
36 UBI SICAV - Cedola Mercati Emergenti R EUR

-5.1%

37 Multi Stars Emerging Market Local Currency Debt A EUR

-5.2%

38 NN (L) EM Debt Opportunities N Cap EUR H iv

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

39 AZ Fund 1 Emerging Markets LC Bond A-AZ Cap EUR

-5.3%

40 Wellington Emerging Loc Dbt Adv Beta EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.0%
2017 7.0% 5.4% 0.1% 1.4% 0.0%
2016 9.3% 5.5% 3.8% 2.5% -2.6%
2015 -4.1% 3.3% -0.9% -7.5% 1.3%
2014 2.5% 2.2% 4.1% -0.7% -2.9%
2013 -7.7% 0.5% -6.2% -1.5% -0.6%
2012 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Netherlands
  3. Switzerland

Fund Info

  • Launch date16/07/2015
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU0809673576
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0

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