Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

NN (L) European High Yield I Cap EUR Hii

Ranked 16 out of 23 in - Europe High Yield over 1 months
All calculations are in EUR unless stated

Objective

This fund shall invest primarily in high yield bonds denominated in European currencies. These bonds are different from traditional "Investment Grade" bonds in that they are issued by companies presenting a higher risk in terms of their ability to fully honour their financial commitments, which explains why they offer a higher return. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark BofA Merrill European Currency High Yield Constrained x Sub Financials.

Showing fund performance in Norway View performance globally

Performance

Europe High Yield over : 30/05/2018 - 30/06/2018
  • Rank 16/23 Total Return
  • Rank 1/23 Standard Deviation
  • Rank 16/23 Max Drawdown
Fund Name Currency Return
14 Fidelity Funds - Inst Europ High Yield I-ACC-EUR EUR

-0.7%

15 Neuberger Berman European Hi Yld Bd EUR X Acc EUR

-0.7%

16 NN (L) European High Yield I Cap EUR Hii

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

17 T Rowe European High Yield Bond Ax EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

18 Goldman Sachs Europe HY Bond Pf Base Acc EUR EUR

-0.8%

18 M&G European High Yield Bond A Euro Acc EUR

-0.8%

Fund Name Currency Loss
14 Fidelity Funds - Inst Europ High Yield I-ACC-EUR EUR

-0.7%

15 Neuberger Berman European Hi Yld Bd EUR X Acc EUR

-0.7%

16 NN (L) European High Yield I Cap EUR Hii

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

17 T Rowe European High Yield Bond Ax EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

18 Goldman Sachs Europe HY Bond Pf Base Acc EUR EUR

-0.8%

18 M&G European High Yield Bond A Euro Acc EUR

-0.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -1.0%
2017 4.2% 0.9% 1.7% 1.0% 0.5%
2016 13.0% 2.6% 2.2% 5.3% 2.4%
2015 -3.1% 2.8% -0.6% -4.6% -0.6%
2014 2.5% 2.8% 1.9% -2.0% -0.2%
2013 11.3% 2.9% 0.4% 3.8% 3.8%
2012 28.1% 11.7% 0.4% 7.1% 6.7%
2011 -0.8% 4.2% 1.5% -11.3% 5.8%
2010 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Peru
  15. Singapore
  16. Slovakia
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date06/08/2010
  • Share Class size82Mn
  • Base currencyEUR
  • ISIN LU0529383175
  • 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).