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

Ranked 31 out of 72 in - Global Flexible over 12 months
All calculations are in EUR unless stated

Managed by

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.

Leroy Tujeehut

Arnaud van der Wijk

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 : 31/08/2017 - 31/08/2018
  • Rank 31/72 Total Return
  • Rank 49/72 Standard Deviation
  • Rank 44/72 Max Drawdown
Fund Name Currency Return
29 Kames Strategic Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

30 Aviva Investors- Multi-Strategy Fixed Income I EUR EUR

-1.8%

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

-1.9%

32 Fidelity Funds - Global Income A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

33 Carmignac Pfl Unconstrained Glbl Bd A EUR acc EUR

-2.1%

Fund Name Currency Risk
47 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

48 Hermes Universal Hermes Flexible Bonds B Cap EUR

3.1

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

3.1

50 ABN AMRO MMF FoM Flexible Bonds AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

51 Pharus SICAV - Target H EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

Fund Name Currency Loss
42 Franklin Strategic Income A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

43 Invesco Strategic Income Fund A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

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

-3.9%

45 T Rowe Dynamic Global Bond Ih EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

46 Amundi Fds Bond Total Hybrid - IE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -2.0%
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 investment0.90%

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