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NB Obrigacoes Europa

Ranked 1 out of 135 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Vasco Teles

Vasco Teles is fixed income portfolio manager at ESAF based in Lisbon. He joined the company in September 2008 and among others runs the Espirito Santo Euro Bond Fund where he uses a macro and fundamental investment style using tactical derivatives and currency overlays. Prior to joining Espirito Santo he worked for over a year for BES, and also spent several years at BPI and now has has over 19 years’ experience in the finance industry. He studied at the Universidade Católica Portuguesa and away from fund management he enjoys soccer.

Objective

The fund will invest in European bonds. It will invest directly or indirectly more than 70% of its assets in fixed-rate bonds issued by supranational entities, European states, by companies, in equity, in mortgage bonds and debt securities object to securitization. The fund may invest up to 30% of their total value in indexed bonds of public debt, companies or supranational entities. The securities held by the fund are admitted to listing or trading on official markets of a European stock exchange.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe over : 31/12/2016 - 31/12/2017
  • Rank 1/135 Total Return
  • Rank 129/135 Standard Deviation
  • Rank 86/135 Max Drawdown
Fund Name Currency Return
1 NB Obrigacoes Europa EUR

12.2%

2 ODIN Kreditt C

Currency exposure is hedged

Currency exposure is hedged

NOK

9.9%

3 BayernInvest Renten Europa-Fonds EUR

8.9%

4 SLGP Income Convertible EUR

8.8%

5 Planetarium Fund Anthilia Yellow A EUR Cap EUR

7.1%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 12.2% 0.7% 2.5% 1.0% 7.7%
2016 1.1% -1.3% 2.2% 0.2% 0.1%
2015 4.4% 9.5% -3.6% -1.3% 0.2%
2014 8.3% 9.4% 3.9% -0.2% -4.6%
2013 4.2% 2.1% -2.9% 2.3% 2.7%
2012 35.1% 3.9% 3.5% 8.7% 15.6%
2011 6.4% -2.4% 1.5% 8.2% -0.7%
2010 5.1% 3.1% 3.9% 1.5% -3.4%
2009 4.7% 2.4% 0.6% 3.0% -1.3%
2008 9.7% 1.4% -2.1% 2.6% 7.8%
2007 1.5% -0.1% -0.4% 1.6% 0.5%
2006 -1.3% -2.1% -1.1% 2.4% -0.5%
2005 2.3% 0.6% 2.4% -0.1% -0.6%
2004 4.7% 2.1% -1.0% 1.8% 1.9%
2003 3.3% 1.1% 2.3% 0.0% -0.2%
2002 6.7% -0.6% 2.2% 3.2% 1.7%
2001 5.4% 2.3% 1.3% 2.0% -0.2%
2000 4.5% 0.9% -0.6% 1.6% 2.6%
1999 -3.9% 0.1% -1.6% -3.0% 0.5%
1998 11.1% 3.0% 1.1% 3.6% 3.0%
1997 7.4% 0.7% 3.0% 2.0% 1.6%
1996 9.3% 0.9% 2.5% 2.8% 2.8%
1995 5.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Portugal

Fund Info

  • Launch date26/01/1994
  • Share Class size42Mn
  • Base currencyEUR
  • ISIN PTYESRLM0008

Purchase Info

  • Min. initial investment250
  • Min. regular additional investment0

Charges

  • Annual management1.38%
  • Initial investment0.05

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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).