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 Hoog Dividend Obligatie Fonds

Ranked 12 out of 54 in - Global High Yield over 36 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

The fund invests primarily through participation in NN (L) Global High Yield. The master fund invests primarily in a diversified portfolio of global corporate bonds denominated in currencies of developed countries to which a higher risk and therefore higher interest is connected. This means, that the average bond rating is below BBB. Measured over a period of several years, the fund aims to performing better than the composite benchmark 70% Barclays US High Yield 2% Issuer Capped 30% Barclays Pan-European High Yield 2% Issuer Capped except subordinated loans from financial providers.

Showing fund performance in Netherlands View performance globally

Performance

Global High Yield over : 30/06/2015 - 30/06/2018
  • Rank 12/54 Total Return
  • Rank 42/54 Standard Deviation
  • Rank 41/54 Max Drawdown
Fund Name Currency Return
10 Candriam Bonds Global High Yield I Cap EUR

10.7%

11 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

10.6%

12 NN Hoog Dividend Obligatie Fonds

Currency exposure is hedged

Currency exposure is hedged

EUR

10.5%

13 Wellington Global High Yield Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

10.3%

14 AEAM Global High Yield (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

10.2%

Fund Name Currency Risk
40 Putnam Global High Yield Bond E EUR EUR

5.4

41 Jyske Invest High Yield Corporate Bonds CL

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5

42 Morgan Stanley Global High Yield Bond AHX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5

42 NN Hoog Dividend Obligatie Fonds

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5

44 NN (L) Global High Yield I Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6

Fund Name Currency Loss
39 Nordea 1 - Global High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.6%

40 SLI Glo SICAV Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.7%

41 NN Hoog Dividend Obligatie Fonds

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.7%

42 Stone Harbor High Yield Bond I Euro Acc EUR

-8.9%

43 NN (L) Global High Yield I Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% -0.1%
2017 3.7% 1.3% 1.0% 1.4% 0.0%
2016 16.4% 3.4% 5.0% 5.3% 1.8%
2015 -6.2% 1.8% -0.6% -5.2% -2.2%
2014 0.7% 2.5% 2.1% -1.7% -2.0%
2013 7.0% 1.9% -2.1% 3.7% 3.4%
2012 18.3% 6.8% 1.4% 4.9% 4.2%
2011 2.3% 3.6% 0.8% -7.9% 6.3%
2010 13.4% 4.6% -1.1% 6.5% 2.9%
2009 50.8% 2.9% 20.4% 15.5% 5.3%
2008 -32.7% -7.0% 2.9% -8.5% -23.2%
2007 -0.1% 2.8% 0.2% -1.2% -1.9%
2006 9.3% 2.8% -0.1% 2.9% 3.5%
2005 2.4% 1.7% 0.0% 1.9% -1.2%
2004 9.8% 1.4% 0.4% 5.3% 2.5%
2003 17.3% 2.2% 9.5% 1.5% 3.3%
2002 -1.4% 0.0% -1.6% -4.8% 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date05/11/2001
  • Share Class size74Mn
  • Base currencyEUR
  • ISIN NL0006311813
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0.1
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.6

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