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NN (L) Asian High Yield P Cap EUR Hdgi

Ranked 35 out of 36 in - US Dollar High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Wee Lee Cheng

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.

Objective

This Fund invests primarily (minimum 2/3) in high yield bonds issued in Asia ex Japan or companies with the majority of business exposure in Asia ex Japan. These bonds are different from traditional Investment Grade bonds as they are issued by companies presenting a greater risk in terms of their ability to fully honour their commitments, thus they offer a higher return. Measured over a period of several years the aim of this Fund is to beat the performance of the BofA Merrill Lynch Asian Dollar High Yield Corporate Constrained Index (20% Cap per Sector (Level 4)).

Showing fund performance in Belgium View performance globally

Performance

US Dollar High Yield over : 30/09/2017 - 30/09/2018
  • Rank 35/36 Total Return
  • Rank 32/36 Standard Deviation
  • Rank 32/36 Max Drawdown
Fund Name Currency Return
32 Threadneedle (Lux)-US High Yield Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

33 Allianz US High Yield - AT (H2-EUR) - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

34 Nordea 1 - US High Yield Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

35 NN (L) Asian High Yield P Cap EUR Hdgi

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

36 JSS Bond-Emerging Markets High Yield P EUR acc hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

Fund Name Currency Risk
30 Threadneedle (Lux)-US High Yield Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

31 UBAM US High Yield Solution UHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

32 NN (L) Asian High Yield P Cap EUR Hdgi

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

33 MFS Meridian Funds-Global High Yield A1 EUR EUR

6.2

34 Candriam GF US High Yield Corporate Bonds - CEURU EUR

6.4

Fund Name Currency Loss
30 Nordea 1 - US High Yield Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

31 Threadneedle (Lux)-US High Yield Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

32 NN (L) Asian High Yield P Cap EUR Hdgi

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.7%

33 Candriam GF US High Yield Corporate Bonds - CEURU EUR

-5.8%

34 MFS Meridian Funds-Global High Yield A1 EUR EUR

-7.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -3.7% 2.2%
2017 4.0% 3.3% -1.1% 1.7% 0.2%
2016 9.8% 2.5% 4.2% 3.1% -0.3%
2015 3.8% 1.9% 2.2% -3.8% 3.7%
2014 0.3% -3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Luxembourg
  7. Norway
  8. Singapore
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date07/05/2014
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1052148985
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

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