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

Ranked 17 out of 36 in - Global Flexible over 12 months
All calculations are in SEK 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 Sweden View performance globally

Performance

Global Flexible over : 30/06/2017 - 30/06/2018
  • Rank 17/36 Total Return
  • Rank 28/36 Standard Deviation
  • Rank 27/36 Max Drawdown
Fund Name Currency Return
15 PIMCO GIS Diversified Income Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

SEK

6.7%

16 Janus Henderson Glo Flex Income IEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

SEK

6.6%

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

6.5%

18 Jupiter JGF Dynamic Bond I EUR Acc SEK

6.4%

19 Fidelity Funds - Gl Strat Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

SEK

6.4%

Fund Name Currency Risk
26 Janus Henderson Glo Flex Income IEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

SEK

6.5

27 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

SEK

6.5

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

6.6

29 Schroder ISF Global Credit Dur Hdg EUR A Acc SEK

6.6

30 T Rowe Dynamic Global Bond Ih EUR Cap

Currency exposure is hedged

Currency exposure is hedged

SEK

7.1

Fund Name Currency Loss
25 BGF Strategic Global Bond E2 EUR hedged

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.7%

26 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.7%

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

-3.9%

28 Janus Henderson Glo Flex Income IEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.9%

29 T Rowe Dynamic Global Bond Ih EUR Cap

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.4% -0.7%
2017 6.2% 1.0% 1.4% 1.2% 2.4%
2016 11.4% 1.5% 3.4% 5.6% 0.5%
2015 -6.4% -0.9% -0.6% -2.3% -2.7%
2014 7.4% 2.3% 5.0% -1.3% 1.2%
2013 4.9%

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).