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NN (L) EM Debt (HC) I Cap CHF Hdgi

Ranked 26 out of 38 in - Emerging Markets Global Hard Currency over 3 months
All calculations are in CHF unless stated

Managed by

Marco Ruijer

Marco Ruijer is lead portfolio manager in the EMD Hard Currency team within the EMD boutique of NN Investment Partners. He is responsible for the EMD hard currency portfolios. Prior to his current role, he was a senior fund manager for EMD at Mn Services, responsible for the internal EMD portfolios. He joined Mn Services in 1998, initially as an investment trainee. He then became a member of the investment strategy and risk management team in 2000, before taking up the roles of fund manager in 2002 and senior fund manager for EMD in 2006. He holds a MSc in international financial economics from the University of Amsterdan. Marco is also a CFA charterholder.

Objective

The fund invests in debt instruments (i.e. notes, bonds, certificates etc) denominated in currencies of economically developed and politically stable countries which are members of the OECD (Organisation for Economic Cooperation and Development). The fund invests in countries where it is able to assess specific political and economic risks and in countries that have undertaken certain economic reforms. The issuers of the debt instruments are established in low and middle income developing countries (emerging markets). The fund aims to beat the performance of the benchmark JP Morgan EMBI Global Diversified.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 28/02/2018 - 31/05/2018
  • Rank 26/38 Total Return
  • Rank 19/38 Standard Deviation
  • Rank 26/38 Max Drawdown
Fund Name Currency Return
24 GAM Multibond - Emerging Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.9%

25 HSBC GIF Global Emerging Markets Bond AHCHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.9%

26 NN (L) EM Debt (HC) I Cap CHF Hdgi

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.0%

27 UBAM Emerging Market Debt Opportunities IHC CHF CHF

-4.1%

28 Neuberger Berman EM Debt Blend CHF I2 Dist CHF

-4.1%

Fund Name Currency Risk
17 Invesco Emerging Markets Bond A Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

2.8

18 Wellington Opportunistic EM Debt CHF S Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

2.8

19 NN (L) EM Debt (HC) I Cap CHF Hdgi

Currency exposure is hedged

Currency exposure is hedged

CHF

2.9

20 AG Select Emerging Markets Bond A Acc Hedged CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.9

20 Candriam Bonds Emerging Markets R Cap CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

2.9

Fund Name Currency Loss
24 GAM Multibond - Emerging Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.9%

25 HSBC GIF Global Emerging Markets Bond AHCHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.9%

26 NN (L) EM Debt (HC) I Cap CHF Hdgi

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.0%

27 UBAM Emerging Market Debt Opportunities IHC CHF CHF

-4.1%

28 Vontobel Fund Emerging Markets Debt HN h (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2%
2017 8.8% 3.7% 1.9% 2.7% 0.2%
2016 9.6% 4.2% 5.2% 4.4% -4.2%
2015 -0.6% 1.0% 0.4% -3.1% 1.1%
2014 -1.6% -2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. France
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date04/04/2014
  • Share Class size17Mn
  • Base currencyEUR
  • ISIN LU0876692624
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.72%
  • Initial investment0.72

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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).