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NN (L) First Cl. Yield Opportunities Z Cap EUR

Ranked 9 out of 45 in - Global Flexible over 12 months
All calculations are in EUR unless stated

Managed by

Roel Jansen

Roel Jansen was born in the Netherlands in 1977 and studied applied mathematics at the University of Twente. From 1999 to 2000, he interned in the quantitative research team at NN Investment Partners, in relation with his master’s thesis. The following year he rejoined NN Investment Partners, gaining promotion to senior investment manager and then to his current position as head of European investment grade credit. Roel employs a fundamental, relative value-driven approach across his bond funds. Away from his fund management duties, Roel is a music lover and a keen cyclist.

Agata Misztela

Ewout Van Schaick

Ewout Van Schaick was born in Brielle in the Netherlands in the early seventies. He graduated from the University of Maastricht with an MA in economics, and started his career in 1997 at ABN Amro. He then worked at NIB Capital and PGGM Investments before joining NN Investment Partners in 2007 where he is currently a portfolio manager. Outside of fund management Ewout enjoys mountain hiking and cycling.

Objective

The fund aims to achieve a return above the Barclays Euro Treasury 1-3 Yr AAA index by structurally investing in high yielding fixed income categories. The product will combine top-down allocation skills with bottom-up selection skills of the dedicated fixed income teams. The fund will invest in all types of fixed income instruments, money market, currencies and other instruments. It will be mainly corporate bonds of high and low quality, EM debt, ABS. A safe bucket composed of high quality govern. bonds or cash can be selected to adopt a flexible approach and dynamically manage the overall risk of the portfolio.

Showing fund performance in Netherlands View performance globally

Performance

Global Flexible over : 31/05/2017 - 31/05/2018
  • Rank 9/45 Total Return
  • Rank 29/45 Standard Deviation
  • Rank 22/45 Max Drawdown
Fund Name Currency Return
7 Vontobel Fund - Bond Global Aggregate I EUR

0.4%

8 Schroder ISF Global Credit Income EUR Hgd A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

9 NN (L) First Cl. Yield Opportunities Z Cap EUR EUR

-0.1%

10 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

11 Amundi Fds Bond Global Aggregate - AE (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

Fund Name Currency Risk
27 Schroder ISF Global Multi Credit I Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

28 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

29 NN (L) First Cl. Yield Opportunities Z Cap EUR EUR

2.4

30 DPAM L Bonds Uni Unconstrained B EUR Cap EUR

2.5

31 M&G Global Macro Bond EUR C-H Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

Fund Name Currency Loss
20 UBS (Lux) Bond S - Global Dynamic (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

21 Credit Suisse (Lux) AgaNola Glbl Val Bd Fd BH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

22 Fidelity Funds - Global Income Y-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

22 NN (L) First Cl. Yield Opportunities Z Cap EUR EUR

-2.8%

24 Mirabaud-Global Strategic Bond Fund-IH Cap EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0%
2017 4.6% 1.6% 1.0% 1.2% 0.7%
2016 7.6% 0.9% 1.8% 3.5% 1.2%
2015 -2.2% 1.6% -0.2% -3.3% -0.3%
2014 1.4% 1.6% 2.8% -0.5% -2.4%
2013 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Netherlands
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date10/07/2013
  • Share Class size110Mn
  • Base currencyEUR
  • ISIN LU0922504583

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

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