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NN (L) Euro Short Dur P Cap EUR

Ranked 23 out of 24 in - Euro Short Term over 12 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 in Finland View performance globally

Performance

Euro Short Term over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1%
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 size08Mn
  • 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).