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NN (L) EM Debt Opportunities X Cap USD

Ranked 142 out of 200 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Managed by

Marcelo Assalin

Objective

This Sub-Fund is focused on emerging markets. The portfolio will mainly invest in emerging markets debt directly via transferable securities and/or indirectly via funds and/or Exchange Traded Funds. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark composed as follows: 25% JP Morgan EMBI Global Diversified, 15% JP Morgan Corporate EMBI Diversified, 25% JP Morgan ELMI Plus, 35% JP Morgan GBI-EM Global Diversified.

Performance

Emerging Markets Global Local Currency over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.1%
2017 11.5% 5.4% 2.5% 2.6% 0.8%
2016 5.9% 6.5% 2.3% 2.5% -5.1%
2015 -10.2% -1.9% -0.1% -7.8% -0.6%
2014 -4.2% 1.5% 3.2% -3.9% -4.8%
2013 -6.1% -0.5% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. France
  3. Italy
  4. Luxembourg
  5. Spain
  6. Sweden
  7. Switzerland

Fund Info

  • Launch date16/07/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0809673907

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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