NNIP B.V. RF EMD Hard Currency Class X hedged Cap EUR
Bond
Recent Price
Fund description
The fund invests in debt instruments (i.e. notes, bonds, certificates, mortgages, etc) denominated in currencies of economically developed and politically stable countries which are members of the OECD (Organisation for Economic Cooperation and Development). We invest in countries where we are able to assess specific political and economic risks and in countries that have undertaken certain economic reforms. The issuers of the debt instruments are established in low and middle income developing countries (emerging markets). We invest in South and Central American (including the Caribbean), Central and Eastern European, Asian, African and Middle Eastern debt instruments. We aim to beat the performance of the benchmark JP Morgan EMBI Global Diversified. This fund is for investors capable of assessing the risks linked to this fund. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.15
1 month
-2.08
6 months
9.85
1 year
7.09
3 years
-17.54
Since start *
119.33
Annualized Return %
1 week
1 month
6 months
1 year
7.09
3 years
-6.23
since start *
3.86
Annual Volatility %
1 week
1 month
6 months
1 year
9.59
3 years
12.02
since start *
11.40
Sharpe ratio +
1 week
1 month
6 months
1 year
0.69
3 years
-0.56
since start *
0.29
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
Price frequency | Daily |
Pricing basis | Forward |
Dealing basis (subscriptions) What is this? | T+0 |
Dealing basis (redemptions) What is this? | T+0 |
Sector | All |
Asset class | Bond |
Asset sub-class | Emerging Market Debt |
Region | Emerging Global Peer funds |
Dividend distribution option | NA |
Launch price | EUR 1.00000 |
Price currency [1] | EUR |
Payment currency | SGD |
Investment type | Cash, SRS |
Risk (volatility) What is this? | Medium High |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
Latest bid/NAV price | EUR 4,204.94000 (24-Apr-2024) |
Bid price changes from last available price | -0.36% |
Benchmark | JP Morgan EMBI Global Diversified hedged (EUR) |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.