Lista de fondos de inversión

NN INVESTMENT PARTNERS

Patrimonio

14.770 M€

Fondos

65 243 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 NN (L) Emerging Markets Debt (Hard Ccy) 3.247M€ 4 -2,45% 6,06% 3,89% 7,51% 7,69% -
2 NN (L) Euro Fixed Income 801M€ 3 -0,82% 2,26% 0,84% 2,95% 3,00% -
3 NN (L) US Credit 792M€ 3 -3,48% 2,84% 1,73% 4,28% 3,18% -
4 NN (L) Global Convertible Opportunities 790M€ 4 6,58% 2,47% 4,21% 2,55% - -
5 NN (L) Global Sustainable Equity 733M€ 5 12,92% 8,62% 9,18% 10,12% 11,20% -
6 NN (L) US Enhanced Core Concentrated Eq 714M€ 5 20,93% 8,41% 13,65% 11,75% 15,63% -
7 NN (L) Patrimonial Balanced 551M€ 4 4,81% 3,97% 4,29% 4,76% 5,86% -
8 NN (L) Euro High Dividend 537M€ 6 4,10% 10,34% 8,71% 11,17% 8,97% -
9 NN (L) Global High Yield 464M€ 3 -3,21% 3,33% -0,28% 5,62% -1,87% -
10 NN (L) First Class Multi Asset 445M€ 4 0,79% 2,39% 1,85% 2,21% - -
11 NN (L) Euro Credit 397M€ 3 0,31% 1,31% 2,62% 2,21% 3,39% -
12 NN (L) Japan Equity 379M€ 6 11,04% 9,54% 8,20% 14,78% 8,63% -
13 NN (L) Euro Sustainable Credit (excl Fi) 376M€ 3 0,16% 1,33% 2,43% 2,64% 3,14% -
14 NN (L) Global High Dividend 309M€ 5 7,05% 7,74% 7,42% 12,12% 8,84% -
15 NN (L) Patrimonial Defensive 283M€ 3 1,70% 1,93% 2,20% 2,17% 3,78% -
16 NN (L) Global Equity Impact Opps 257M€ 5 6,57% 7,05% 8,48% 12,05% 9,07% -
17 NN (L) European Sustainable Equity 232M€ 5 2,95% 9,36% 7,12% 10,02% - -
18 NN (L) Health Care 224M€ 5 11,24% 10,87% 7,88% 10,70% 11,73% -
19 NN (L) EURO Equity 220M€ 6 -0,02% 11,03% 6,43% 11,34% 7,08% -
20 NN (L) European High Dividend 217M€ 5 2,53% 10,05% 4,08% 11,49% 4,91% -
21 NN (L) European Real Estate 179M€ 5 10,70% 8,53% 7,11% 6,50% 11,81% -
22 NN (L) Patrimonial Aggressive 169M€ 5 8,12% 6,26% 6,39% 7,92% 7,90% -
23 NN (L) US High Dividend 168M€ 5 14,63% 7,99% 11,92% 13,96% 10,85% -
24 NN (L) Information Technology 168M€ 5 22,91% 13,72% 20,62% 12,58% 18,73% -
25 NN (L) Patrimonial Balanced Eurp Sust 155M€ 4 0,52% 4,46% 3,87% 4,91% 4,96% -
26 NN (L) Food & Beverages 150M€ 5 0,12% 6,64% 2,78% 9,75% 8,29% -
27 NN (L) European High Yield 137M€ 3 0,78% 2,52% 4,50% 4,92% 3,97% -
28 NN (L) First Class Multi Asset Premium 105M€ 5 -0,74% 4,11% 2,24% 3,21% - -
29 NN (L) European Equity 100M€ 5 1,53% 9,75% 4,47% 10,10% 6,53% -
30 NN (L) Commodity Enhanced 97M€ 5 2,21% 10,39% -0,31% 15,94% -3,85% -
31 NN (L) Greater China Equity 88M€ 6 1,16% 9,16% 10,19% 18,00% 10,74% -
32 NN (L) Prestige & Luxe 78M€ 5 18,29% 11,02% 11,44% 12,36% 6,25% -
33 NN (L) Emerging Markets Debt (Locl Ccy) 75M€ 4 -4,40% 4,10% 0,64% 6,65% 0,49% -
34 NN (L) US Growth Equity 74M€ 5 25,56% 8,78% 15,24% 11,57% 17,83% -
35 NN (L) Asia Income 68M€ 5 1,27% 8,03% 7,94% 14,35% 7,02% -
36 NN (L) Euro Short Duration 63M€ 2 -1,01% 0,93% -0,27% 0,47% 0,32% -
37 NN (L) Emerging Markets Debt (Local Bd) 62M€ 5 -11,14% 9,28% 1,39% 11,34% -1,80% -
38 NN (L) Consumer Goods 58M€ 5 15,71% 7,93% 6,68% 10,88% 9,24% -
39 NN (L) Banking & Insurance 57M€ 5 3,86% 8,71% 9,91% 12,55% 7,33% -
40 NN (L) Energy 55M€ 6 16,80% 17,06% 7,63% 20,37% 1,19% -
41 NN (L) Alternative Beta 53M€ 3 1,14% 2,48% 1,52% 3,08% 0,99% -
42 NN (L) First Class Protection 50M€ 3 -2,88% 3,91% -0,31% 2,94% 0,44% -
43 NN (L) Euro Liquidity 50M€ 1 -0,48% 0,01% -0,41% 0,07% -0,30% -
44 NN (L) Asian Debt (Hard Currency) 47M€ 3 -0,96% 6,54% 1,50% 6,90% 6,41% -
45 NN (L) Materials 45M€ 6 5,78% 11,97% 11,29% 17,56% 6,08% -
46 NN (L) Global Bond Opportunities 45M€ 3 -8,11% 4,66% -3,54% 4,35% 0,08% -
47 NN (L) Global Real Estate 44M€ 5 2,31% 8,46% 1,35% 9,32% 6,00% -
48 NN (L) Latin America Equity 41M€ 6 -17,94% 20,19% 5,12% 21,71% -3,17% -
49 NN (L) Industrials 41M€ 5 7,26% 10,39% 8,80% 11,12% 7,43% -
50 NN (L) Emerging Markets High Dividend 40M€ 6 -2,82% 9,84% 8,66% 15,08% 4,63% -
51 NN (L) Telecom 38M€ 5 -0,52% 8,23% 0,21% 6,96% 2,44% -
52 NN (L) Euro Income 31M€ 5 -1,36% 9,99% 4,48% 10,24% 4,94% -
53 NN (L) Emerging Europe Equity 30M€ 6 -0,47% 11,04% 8,70% 15,66% -0,32% -
54 NN (L) Emerging Markets Corporate Debt 27M€ 3 -5,22% 3,64% 2,81% 6,53% 2,81% -
55 NN (L) US Factor Credit 24M€ 3 -1,45% 7,53% -0,93% 6,63% 4,25% -
56 NN (L) Euromix Bond 21M€ 3 -0,82% 1,70% -0,35% 1,67% 0,74% -
57 NN (L) Belgian Government Bond 21M€ 3 -0,17% 2,54% 0,75% 4,61% 3,32% -
58 NN (L) Absolute Return Bond 15M€ 3 -1,10% 1,16% 0,26% 1,20% - -
59 NN (L) Global Inflation Linked Bond 9M€ 4 -1,83% 3,15% 0,40% 3,93% 1,77% -
60 NN (L) Utilities 9M€ 5 1,53% 11,08% 5,91% 8,39% 8,41% -
61 NN (L) Liquid EUR 8M€ 1 -0,44% 0,01% -0,32% 0,08% -0,16% -
62 NN (L) First Class Yield Opportunities 4M€ 4 -1,62% 3,10% 1,89% 3,59% 1,44% -
63 NN (L) Euro Green Bond 1M€ 3 0,47% 1,98% - - - -
64 NN (L) Euro Long Duration Bond 1M€ 4 0,35% 4,89% 1,93% 7,86% 6,60% -
65 NN (L) Asian High Yield 0M€ 3 -3,51% 3,33% 3,81% 5,62% - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.