NN (L) Global Bond Opportunities - P Cap EUR | LU0546921023
NN Investment Partners Luxembourg SA
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| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2002 | -7,32% | 0,69% | -6,24% | 0,45% | -2,28% | |
| 2003 | -7,38% | -2,06% | -1,13% | 0,07% | -4,42% | |
| 2004 | -0,25% | 4,19% | -2,50% | 0,60% | -2,40% | |
| 2005 | 9,33% | 2,30% | 6,09% | -0,59% | 1,33% | |
| 2006 | -4,47% | -2,43% | -3,38% | 2,90% | -1,53% | |
| 2007 | -1,18% | -0,21% | -0,70% | 0,30% | -0,56% | |
| 2008 | 5,81% | -2,20% | -2,31% | 6,12% | 4,36% | |
| 2009 | 5,95% | 1,16% | 0,36% | 3,39% | 0,93% | |
| 2010 | 13,21% | 6,08% | 9,84% | -2,74% | -0,10% | |
| 2011 | 6,52% | -3,82% | 0,44% | 6,39% | 3,63% | |
| 2012 | 4,61% | 0,27% | 3,91% | 2,25% | -1,80% | |
| 2013 | -7,61% | 0,71% | -5,73% | -1,61% | -1,09% | |
| 2014 | 17,05% | 4,58% | 4,06% | 5,49% | 1,96% | |
| 2015 | 6,25% | 11,07% | -6,08% | 1,84% | 0,01% | |
| 2016 | 4,03% | -1,58% | 1,83% | -0,33% | 4,14% | |
| 2017 | 0,65% | -5,01% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| Factsheet (Jul 31, 2017) | Aug 18, 2017 |
| Prospectus (Apr 01, 2017) | Aug 25, 2017 |
| SemiannualReport (Mar 31, 2017) | Aug 25, 2017 |
| Key Investor Information Document (KIID) (Mar 01, 2017) | Mar 04, 2017 |
| AnnualReport (Sep 30, 2016) | Aug 25, 2017 |
| SimplifiedProspectus (Feb 01, 2012) | Mar 21, 2014 |
