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NN (L) Euro Credit P Cap EUR

Ranked 29 out of 46 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Objective

This Sub-Fund aims to generate returns via the active management of a portfolio of bonds and money market instruments issued mainly by financial institutions and companies by investing a minimum of 2/3 in bonds and money market instruments denominated in euro. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark Barclays Euro Aggregate Credit - Corporate.

Showing fund performance in Portugal View performance globally

Performance

Euro Corporates over : 31/01/2017 - 31/01/2018
  • Rank 29/46 Total Return
  • Rank 27/46 Standard Deviation
  • Rank 24/46 Max Drawdown
Fund Name Currency Loss
23 Morgan Stanley Euro Corporate Bond AD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

24 NN (L) Euro Credit P Cap EUR EUR

-0.6%

25 Fidelity Funds - Euro Corporate Bond A-ACC-EUR EUR

-0.6%

26 Oddo BHF Euro Corporate Bond CR-EUR EUR

-0.7%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 2.3% 0.4% 0.2% 1.0% 0.7%
2016 4.7% 2.2% 1.6% 2.1% -1.2%
2015 -0.9% 1.7% -3.1% -0.6% 1.1%
2014 7.9% 2.4% 2.3% 1.6% 1.3%
2013 3.1% 0.8% -0.6% 1.7% 1.2%
2012 14.8% 6.3% -0.1% 4.7% 3.3%
2011 0.8% 0.4% 2.2% -3.1% 1.4%
2010 3.8% 3.1% -0.5% 3.1% -2.0%
2009 16.1% -6.5% 12.1% 8.9% 1.8%
2008 -12.5% -2.6% -0.2% -5.6% -4.6%
2007 -2.7% 0.2% -1.3% -0.5% -1.1%
2006 -0.7% -1.8% -0.9% 2.2% -0.1%
2005 3.2% 0.6% 2.7% 0.7% -0.8%
2004 6.9% 2.8% -1.0% 2.9% 2.2%
2003 5.9% 1.7% 3.1% 0.5% 0.5%
2002 6.8% 0.0% 1.7% 3.0% 2.0%
2001 5.7% 2.5% 0.3% 2.0% 0.9%
2000 5.4% 1.3% -0.7% 1.9% 2.8%
1999 -1.7% -1.1% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland

Fund Info

  • Launch date01/03/1999
  • Share Class size21Mn
  • Base currencyEUR
  • ISIN LU0546918235

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75

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European credit head steps back from running sustainability-focused strategy to concentrate on other responsibilities.

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