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NN (L) Euro Credit P Cap EUR

Ranked 8 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 : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4% -0.5%
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 size29Mn
  • Base currencyEUR
  • ISIN LU0546918235

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75%

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