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

Ranked 46 out of 83 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

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 : 31/08/2017 - 31/08/2018
  • Rank 46/83 Total Return
  • Rank 53/83 Standard Deviation
  • Rank 48/83 Max Drawdown
Fund Name Currency Return
45 Sydinvest Em Mkts Local Currency Bonds B EUR Acc EUR

-11.1%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.2%

47 Eurizon Fund Bond Em Markets in Local Curr Z EUR

-11.4%

48 GAM Multibond - Emerg Mkts Opportunities Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.5%

Fund Name Currency Risk
51 PARVEST Bond Best Select Wld Emerging C RH D EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0

52 HSBC GIF GEM Inflation Linked Bond AC EUR EUR

9.1

53 NN (L) EM Debt (LB) I C EUR Hdgiv

Currency exposure is hedged

Currency exposure is hedged

EUR

9.3

54 BlueBay Em Mkt Local Curr Corp Bond M EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.3

55 Ashmore SICAV Em Mkts Invt Grd Loc Curr I EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

9.8

55 Stone Harbor Em Mrkts Lcl Curr Debt I EUR Acc (U) EUR

9.8

Fund Name Currency Loss
46 Eurizon Fund Bond Em Markets in Local Curr Z EUR

-12.3%

46 Ashmore SICAV Local Currency R EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-12.3%

48 NN (L) EM Debt (LB) I C EUR Hdgiv

Currency exposure is hedged

Currency exposure is hedged

EUR

-12.8%

49 HSBC GIF GEM Inflation Linked Bond AC EUR EUR

-13.2%

50 Stone Harbor Em Mrkts Lcl Curr Debt I EUR Acc (U) EUR

-13.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.1% -8.7%
2017 4.3% 5.7% -1.3% 1.0% -1.0%
2016 10.8% 8.0% 3.5% 1.5% -2.4%
2015 -10.0% 4.1% -3.8% -12.0% 2.0%
2014 2.8% 2.1% 4.7% -0.9% -2.9%
2013 -13.8% 1.6% -8.8% -4.0% -3.1%
2012 15.6% 7.7% -0.1% 4.3% 3.0%
2011 -1.1% -1.2% 3.0% -4.9% 2.2%
2010 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date01/02/2010
  • Share Class size34Mn
  • Base currencyEUR
  • ISIN LU0555021962
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.72%
  • Initial investment0.72%

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