Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

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

Ranked 29 out of 83 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 : 31/08/2017 - 31/08/2018
  • Rank 29/83 Total Return
  • Rank 22/83 Standard Deviation
  • Rank 27/83 Max Drawdown
Fund Name Currency Return
27 Nomura Funds Ireland-EM Local Currency Debt A EUR EUR

-9.1%

28 SLI Glo SICAV EM Local Curr Debt D Acc EUR EUR

-9.1%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.2%

30 Aviva Investors Emerging Markets Debt Opp Kh

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.3%

31 Threadneedle Emerging Market Loc Ret Net Inc 1 EUR EUR

-9.4%

Fund Name Currency Risk
20 Nomura Funds Ireland-EM Local Currency Debt A EUR EUR

6.6

21 Capital Group EM Local Curr Debt (LUX) B EUR EUR

6.7

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

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9

22 Aviva Investors Emerging Markets Debt Opp Kh

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9

24 Goldman Sachs Em Mkts Debt Blend Pf E Acc EUR-PH

Currency exposure is hedged

Currency exposure is hedged

EUR

7.1

Fund Name Currency Loss
25 SLI Glo SICAV EM Local Curr Debt D Acc EUR EUR

-9.8%

26 UniInstitutional EM High Yield Bonds D EUR

-9.9%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.3%

28 Nordea 1 - Emerging Market Local Debt E EUR EUR

-10.3%

29 Goldman Sachs Em Mkts Debt Blend Pf E Acc EUR-PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.0% -7.5%
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 size05Mn
  • Base currencyEUR
  • ISIN LU0809673576
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.00%

Related News

China’s debt dynamics look attractive, says EMD chief

NNIP's Marcelo Assalin reveals why he thinks the outlook for the under fire emerging market is better than many investors believe.

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