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) First Cl. Yield Opportunities P Cap EUR

Ranked 28 out of 71 in - Global Flexible over 12 months
All calculations are in EUR unless stated

Managed by

Roel Jansen

Roel Jansen was born in the Netherlands in 1977 and studied applied mathematics at the University of Twente. From 1999 to 2000, he interned in the quantitative research team at NN Investment Partners, in relation with his master’s thesis. The following year he rejoined NN Investment Partners, gaining promotion to senior investment manager and then to his current position as head of European investment grade credit. Roel employs a fundamental, relative value-driven approach across his bond funds. Away from his fund management duties, Roel is a music lover and a keen cyclist.

Agata Misztela

Ewout Van Schaick

Ewout Van Schaick was born in Brielle in the Netherlands in the early seventies. He graduated from the University of Maastricht with an MA in economics, and started his career in 1997 at ABN Amro. He then worked at NIB Capital and PGGM Investments before joining NN Investment Partners in 2007 where he is currently a portfolio manager. Outside of fund management Ewout enjoys mountain hiking and cycling.

Objective

The fund aims to achieve a return above the Barclays Euro Treasury 1-3 Yr AAA index by structurally investing in high yielding fixed income categories. The product will combine top-down allocation skills with bottom-up selection skills of the dedicated fixed income teams. The fund will invest in all types of fixed income instruments, money market, currencies and other instruments. It will be mainly corporate bonds of high and low quality, EM debt, ABS. A safe bucket composed of high quality govern. bonds or cash can be selected to adopt a flexible approach and dynamically manage the overall risk of the portfolio.

Showing fund performance in Luxembourg View performance globally

Performance

Global Flexible over : 31/05/2017 - 31/05/2018
  • Rank 28/71 Total Return
  • Rank 45/71 Standard Deviation
  • Rank 45/71 Max Drawdown
Fund Name Currency Return
26 Janus Henderson Glo Flex Income IEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

27 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

28 NN (L) First Cl. Yield Opportunities P Cap EUR EUR

-1.1%

29 Schroder IF Flexible Cat Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

30 BGF Fixed Income Gbl Opportunities E2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

Fund Name Currency Risk
43 Investec GSF - Target Return Bond S Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

44 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

45 NN (L) First Cl. Yield Opportunities P Cap EUR EUR

2.4

46 DPAM L Bonds Uni Unconstrained B EUR Cap EUR

2.5

47 Caixabank Global Sicav Glob Euro Short Dur Fd B EUR

2.6

Fund Name Currency Loss
44 Fonditalia Allocation Risk Optimization S EUR

-3.1%

45 NN (L) First Cl. Yield Opportunities P Cap EUR EUR

-3.2%

46 Edmond de Rothschild Fund- Crossover Credit A EUR EUR

-3.2%

47 Mirabaud-Global Strategic Bond Fund-AH Cap EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3%
2017 3.5% 1.4% 0.7% 0.9% 0.5%
2016 6.5% 0.6% 1.5% 3.2% 1.0%
2015 -3.2% 1.4% -0.4% -3.5% -0.6%
2014 0.3% 1.4% 2.5% -0.8% -2.7%
2013 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date10/07/2013
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU0922501720

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.9

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