NN (L) Global High Yield - P Cap EUR (hedged iii)

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
NN (L) Global High Yield - P Cap EUR (hedged iii)
Fund-4.43.29.4-3.4-12.3
+/-Cat-0.2-0.21.00.1-1.7
+/-B’mrk-0.8-1.7-1.20.8-0.5
 
Key Stats
NAV
12/08/2022
 EUR 520.79
Day Change -0.34%
Morningstar Category™ Global High Yield Bond - EUR Hedged
ISIN LU0546918664
Fund Size (Mil)
12/08/2022
 EUR 2403.43
Share Class Size (Mil)
12/08/2022
 EUR 8.03
Max Initial Charge 3.00%
Ongoing Charge
16/02/2022
  1.32%
Investment Objective: NN (L) Global High Yield - P Cap EUR (hedged iii)
This Sub-Fund shall invest primarily (minimum 2/3) in high yield bonds issued anywhere in the world, including Rule 144A securities. These bonds are different from traditional “Investment Grade” bonds in that they are issued by companies presenting a risk in terms of their ability to fully honour their commitments, which explains why they offer a higher return. Measured over a period of several years the aim of this Sub-Fund is to beat the performance of the Index as listed in the Appendix II of the Company’s Prospectus.
Returns
Trailing Returns (GBP)12/08/2022
YTD-9.94
3 Years Annualised-3.81
5 Years Annualised-1.50
10 Years Annualised2.85
12 Month Yield 0.00
Management
Manager Name
Start Date
Joep Huntjens
01/01/2004
Sjors Haverkamp
21/05/2001
Click here to see others
Inception Date
02/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
30% Bloomberg PanEur HY 2%Cp xFin Sb TR EURH ,  70% BBgBarc US HYICE BofA Gbl HY Constnd TR HEUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  NN (L) Global High Yield - P Cap EUR (hedged iii)31/05/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.100.000.10
Bond92.720.9691.76
Property0.000.000.00
Cash33.3027.216.09
Other2.060.002.06

Related

* This share class has performance data calculated prior to the inception date, 2011-05-02. This is based upon a simulated/extended track record, using the track record of ING (L) Renta Glbl High Yld P HdgdAcc(m) (ISIN: LU0128047684), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)