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NN (L) Global High Yield P Cap EUR Hdgiii

Ranked 15 out of 42 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Sjors Haverkamp

Joep Huntjens

Joep Huntjens is head of Asian debt at NN Investment Partners where he runs bond strategies with a fundamental investment style. Joep has been working at NN Investment Partners for over 15 years holding various positions in the company. Joep was born in Ede in the Netherlands and studied investment selections and corporate finance in Rotterdam. He also has a postgraduate VBA study for Registered Investment Analysts. Joep is currently based in Singapore and outside fund management he enjoys skiing.

Sebastiaan Reinders

Objective

This Sub-Fund shall invest primarily (minimum 2/3) in high yield bonds issued anywhere in the world. These bonds are different from traditional "Investment Grade" bonds in that they are issued by companies presenting a risk in terms of their ability to fully honour their commitments, which explains why they offer a higher return. Measured over a period of several years the aim of this Sub-Fund is to beat the performance of the Benchmark 70% Barclays US High Yield, 30% Barclays Pan-European High Yield, 2% issuers capped hedged ex financial subordinates .

Showing fund performance in Norway View performance globally

Performance

Global High Yield over : 30/06/2017 - 30/06/2018
  • Rank 15/42 Total Return
  • Rank 9/42 Standard Deviation
  • Rank 10/42 Max Drawdown
Fund Name Currency Return
13 Fidelity Funds - Global High Yield I-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

14 Amundi Fds Bond Global High Yield - FHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

15 NN (L) Global High Yield P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

16 GAM Multibond - Global High Yield Bd-EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

17 Robeco High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

Fund Name Currency Risk
7 Aviva Investors Global High Yield Bond Ah EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

8 M&G Global Floating Rate High Yield EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

9 Robeco High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

9 NN (L) Global High Yield P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

11 Oaktree (Lux.) Fds Oaktree Global HY Bd FdH EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

Fund Name Currency Loss
8 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

8 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

10 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

10 NN (L) Global High Yield P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

12 AB SICAV I-Short Duration High Yield Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -0.2%
2017 3.2% 1.1% 0.8% 1.3% -0.1%
2016 15.5% 3.1% 4.9% 5.1% 1.7%
2015 -6.8% 1.5% -0.7% -5.3% -2.4%
2014 -0.3% 2.2% 1.9% -1.9% -2.3%
2013 6.5% 2.1% -1.5% 2.4% 3.3%
2012 17.7% 6.8% 2.4% 4.4% 3.1%
2011 1.5% 3.2% 0.8% -8.0% 6.1%
2010 12.4% 4.1% -1.3% 6.3% 2.9%
2009 51.8% 3.8% 20.5% 15.3% 5.3%
2008 -34.2% -6.9% 2.3% -8.8% -24.2%
2007 -1.3% 2.3% -0.3% -1.5% -1.8%
2006 7.4% 2.1% -0.8% 2.8% 3.2%
2005 2.4% -1.5% 1.8% 1.4% 0.7%
2004 10.3% 2.6% -0.9% 4.6% 3.8%
2003 17.7% 3.7% 6.5% 1.8% 4.6%
2002 -0.5% -0.1% -2.9% -1.9% 4.6%
2001 -6.4% 5.7%

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. Hungary
  10. Luxembourg
  11. Norway
  12. Portugal
  13. Singapore
  14. Slovakia
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan
  19. United Kingdom

Fund Info

  • Launch date21/05/2001
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN LU0546918664
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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