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NN (L) Euro Short Dur P Cap EUR

Ranked 168 out of 194 in - Euro Short Term over 36 months
All calculations are in EUR unless stated

Objective

The Sub-Fund aims to generate returns by investing in Euro-denominated bonds. The average lifetime of the portfolio will not exceed three years. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark JP Morgan EMU Investment Grade 1-3 Year.

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

Performance

Euro Short Term over : 31/01/2015 - 31/01/2018
  • Rank 168/194 Total Return
  • Rank 30/194 Standard Deviation
  • Rank 102/194 Max Drawdown
Fund Name Currency Return
166 KBC Multi Interest Euro Medium Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

167 Renta 4 Fondtesoro Corto Plazo, FI EUR

-0.9%

168 NN (L) Euro Short Dur P Cap EUR EUR

-0.9%

169 Siemens EuroCash EUR

-1.0%

170 UniKapital EUR

-1.0%

Fund Name Currency Loss
101 DekaTresor EUR

-1.1%

102 NN (L) Euro Short Dur P Cap EUR EUR

-1.1%

103 BNP Paribas Obli CT Classic C EUR

-1.1%

103 Gesiuris Fixed Income, FI EUR

-1.1%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 -0.7% -0.3% -0.2% 0.0% -0.3%
2016 0.0% 0.1% 0.1% -0.1% -0.1%
2015 0.1% 0.3% -0.4% 0.1% 0.1%
2014 1.3% 0.6% 0.5% 0.3% -0.1%
2013 1.1% 0.3% -0.1% 0.4% 0.6%
2012 4.7% 2.0% 0.1% 1.7% 0.8%
2011 2.0% 0.2% 0.6% 0.7% 0.5%
2010 0.3% 1.0% -0.2% 0.0% -0.4%
2009 7.1% 2.8% 1.7% 2.2% 0.2%
2008 2.9% -0.4% -0.4% 1.0% 2.6%
2007 2.8% 0.5% 0.0% 1.4% 0.8%
2006 1.1% -0.1% 0.3% 0.8% 0.2%
2005 1.2% 0.5% 1.2% -0.1% -0.5%
2004 2.1% 0.9% -0.2% 0.8% 0.5%
2003 2.5% 1.0% 1.1% 0.2% 0.1%
2002 3.7% 0.3% 1.1% 1.3% 0.9%
2001 4.9% 1.5% 1.0% 1.3% 0.9%
2000 3.6% 0.5% 0.5% 0.9% 1.6%
1999 1.1% 0.8% 0.0% -0.2% 0.5%
1998 6.7% 1.7% 1.1% 2.1% 1.7%
1997 3.5% 0.8% 1.1% 0.4% 1.1%
1996 4.9% 0.8% 0.7% 1.9% 1.5%
1995 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Luxembourg
  6. Norway
  7. Portugal
  8. Spain
  9. Sweden

Fund Info

  • Launch date05/09/1995
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN LU0555025955

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.60%

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