Listado de fondos de

NN Investment Partners Luxembourg SA

Patrimonio

20.868 M€

Fondos

73 356 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 NN (L) Liquid EUR 4.737M€ 1 -0,45% 0,01% -0,45% -0,32% 0,04% -0,95% -0,16% 0,07% -0,97%
2 NN (L) Flex Senior Loans 4.391M€ - 1,58% 6,34% -9,98% 0,86% 8,86% -9,98% 5,69% 7,97% -9,98%
3 NN (L) Emerging Markets Debt (Hard Ccy) 4.041M€ 4 -2,44% 5,88% -6,12% 2,93% 7,72% -8,55% 7,46% 7,92% -8,55%
4 NN (L) Global High Yield 2.485M€ 3 0,17% 2,05% -1,84% 3,43% 5,61% -9,07% 3,09% 5,14% -11,81%
5 NN (L) Global Sustainable Equity 1.854M€ 5 8,64% 8,69% -6,12% 4,81% 11,00% -11,38% 11,09% 10,23% -11,75%
6 NN (L) Liquid Euribor 3M 1.605M€ 1 -0,39% 0,01% -0,39% -0,23% 0,04% -0,68% -0,04% 0,08% -0,68%
7 NN (L) US Credit 1.343M€ 3 -2,78% 2,79% -5,05% 1,89% 3,74% -5,05% 3,10% 3,94% -5,05%
8 NN (L) Global Convertible Opportunities 1.193M€ 4 5,53% 2,85% -0,92% 3,70% 4,58% -5,16% 6,37% 4,72% -5,16%
9 NN (L) Euro Fixed Income 1.184M€ 3 0,77% 2,38% -1,53% 1,30% 3,09% -4,12% 3,15% 3,24% -4,71%
10 NN (L) Patrimonial Balanced 966M€ 4 3,62% 3,94% -3,14% 2,20% 5,89% -5,88% 5,98% 5,80% -7,42%
11 NN (L) First Class Multi Asset 928M€ 4 0,36% 2,24% -2,12% 0,68% 3,31% -3,52% 3,63% 3,78% -4,57%
12 NN (L) Euro High Dividend 833M€ 6 3,77% 9,19% -5,07% 4,05% 13,50% -15,53% 11,05% 12,88% -15,53%
13 NN (L) Euro Long Duration Bond 759M€ 4 3,64% 5,09% -2,64% 2,92% 8,04% -11,63% 6,64% 8,58% -13,07%
14 NN (L) Patrimonial Defensive 688M€ 3 1,85% 1,89% -1,42% 1,33% 3,73% -3,41% 3,88% 3,94% -5,69%
15 NN (L) Euro Sustainable Credit (excl Fi) 672M€ 3 1,28% 1,56% -0,98% 2,33% 2,90% -2,41% 3,17% 2,80% -3,80%
16 NN (L) Global Real Estate 619M€ 5 0,90% 8,71% -9,20% -0,50% 10,44% -17,59% 5,59% 12,27% -17,59%
17 NN (L) US Enhanced Core Concentrated Eq 610M€ 5 14,54% 8,33% -4,73% 8,29% 11,92% -10,24% 14,45% 10,96% -10,98%
18 NN (L) Global High Dividend 605M€ 5 1,90% 7,33% -5,62% 1,90% 11,72% -12,26% 8,33% 10,26% -13,74%
19 NN (L) Euro Green Bond 595M€ 3 2,64% 2,24% -1,35% - - - - - -
20 NN (L) Euro Credit 544M€ 3 1,29% 1,55% -0,99% 2,54% 2,58% -1,88% 3,50% 2,59% -3,41%
21 NN (L) EURO Equity 441M€ 6 -0,98% 10,23% -7,69% 2,20% 13,26% -14,11% 8,84% 12,67% -14,11%
22 NN (L) Euromix Bond 401M€ 3 0,40% 1,80% -1,71% -0,03% 1,97% -4,17% 0,62% 1,89% -4,17%
23 NN (L) Emerging Markets High Dividend 353M€ 6 -3,75% 10,24% -8,75% 1,88% 14,49% -22,59% 5,04% 13,41% -28,17%
24 NN (L) US High Dividend 346M€ 5 10,37% 8,38% -4,33% 6,67% 13,17% -11,98% 10,39% 11,42% -14,85%
25 NN (L) European Sustainable Equity 341M€ 5 4,54% 8,81% -6,38% 3,67% 12,03% -12,03% - - -
26 NN (L) European High Yield 337M€ 3 0,30% 2,21% -2,62% 3,08% 5,44% -7,57% 4,21% 4,79% -8,67%
27 NN (L) Global Equity Impact Opps 328M€ 5 9,33% 6,67% -4,04% 3,79% 12,35% -13,75% 9,96% 10,86% -15,84%
28 NN (L) European High Dividend 325M€ 5 0,26% 9,07% -5,99% -1,27% 12,97% -19,09% 6,03% 11,99% -20,32%
29 NN (L) Patrimonial Balanced Eurp Sust 323M€ 4 2,08% 4,05% -3,37% 2,15% 6,84% -6,38% 6,31% 7,10% -8,57%
30 NN (L) Emerging Markets Debt (Locl Ccy) 317M€ 4 -3,65% 3,90% -5,65% -1,18% 5,89% -7,93% -1,11% 5,34% -10,18%
31 NN (L) Patrimonial Aggressive 289M€ 5 5,40% 6,29% -4,70% 2,97% 8,36% -8,38% 7,98% 7,91% -9,40%
32 NN (L) Asian Debt (Hard Currency) 287M€ 3 -3,70% 7,13% -6,88% -0,16% 7,25% -12,20% 5,80% 8,07% -12,20%
33 NN (L) European Real Estate 277M€ 5 12,36% 8,70% -5,26% 5,62% 12,12% -10,53% 12,30% 12,92% -10,53%
34 NN (L) Japan Equity 266M€ 6 6,78% 9,89% -3,73% 2,94% 13,22% -15,83% 7,93% 12,78% -16,97%
35 NN (L) Alternative Beta 256M€ 3 1,60% 2,55% -2,08% 0,18% 3,51% -6,30% 1,40% 3,60% -6,64%
36 NN (L) Emerging Markets Debt Opps 252M€ 4 -3,96% 3,81% -4,97% 0,72% 7,52% -8,39% 3,46% 7,57% -10,07%
37 NN (L) Asia Income 235M€ 5 0,41% 8,28% -4,46% 1,51% 12,68% -18,69% 6,91% 12,20% -23,03%
38 NN (L) Euro Short Duration 225M€ 2 -0,87% 0,93% -1,25% -0,24% 0,64% -1,41% 0,40% 0,66% -1,41%
39 NN (L) Health Care 224M€ 5 9,85% 9,40% -7,80% 3,75% 11,51% -12,89% 11,26% 10,78% -12,89%
40 NN (L) First Class Yield Opportunities 217M€ 4 -1,32% 2,52% -3,91% 0,97% 3,79% -6,34% 1,53% - -
41 NN (L) Food & Beverages 217M€ 5 -4,26% 7,01% -10,06% 0,00% 9,57% -14,41% 8,28% 10,54% -14,41%
42 NN (L) Emerging Markets Debt (Local Bd) 213M€ 5 -5,99% 6,70% -8,73% -0,87% 10,18% -11,95% -1,17% 9,80% -16,75%
43 NN (L) Information Technology 208M€ 5 19,52% 13,85% -3,93% 16,20% 15,37% -11,98% 19,39% 13,58% -11,98%
44 NN (L) Institutional Global Enhanced 194M€ 5 9,41% 7,61% -4,85% 4,52% 11,01% -10,87% 10,48% 9,86% -11,92%
45 NN (L) European Equity 190M€ 5 -0,87% 9,29% -6,97% 0,64% 12,08% -14,11% 7,78% 11,42% -14,11%
46 NN (L) First Class Multi Asset Premium 186M€ 5 -0,25% 3,55% -3,32% 1,81% 5,24% -4,44% - - -
47 NN (L) Global Inflation Linked Bond 177M€ 4 -0,12% 3,79% -2,80% 0,88% 4,50% -5,81% 1,53% 4,78% -6,07%
48 NN (L) US Enhanced Core Large Cap Equity 173M€ 5 18,45% 10,43% -7,57% 16,93% 12,33% -9,13% 17,01% - -
49 NN (L) Multi Asset Factor Opportunities 159M€ 5 5,42% 7,37% -3,30% - - - - - -
50 NN (L) Global Equity 155M€ 6 14,97% 7,09% -11,10% 9,34% 11,91% -16,29% 10,86% 10,25% -16,29%
51 NN (L) Greater China Equity 147M€ 6 7,07% 8,74% -4,38% 4,05% 14,84% -19,58% 12,05% 14,55% -24,58%
52 NN (L) Prestige & Luxe 142M€ 5 24,83% 11,02% -2,57% 8,75% 12,92% -19,71% 8,81% 12,14% -22,22%
53 NN (L) Commodity Enhanced 139M€ 5 0,44% 10,36% -4,65% -4,91% 12,07% -23,02% -4,50% 10,53% -28,40%
54 NN (L) Absolute Return Bond 124M€ 3 -1,54% 1,09% -1,78% 0,08% 1,50% -2,01% 0,58% 1,41% -2,61%
55 NN (L) Energy 116M€ 6 19,23% 17,69% -8,02% 2,08% 18,38% -18,82% 1,41% 16,54% -31,46%
56 NN (L) Emerging Markets Corporate Debt 111M€ 3 -3,70% 3,21% -6,28% 1,44% 5,39% -7,10% 2,94% 5,44% -8,76%
57 NN (L) Global Bond Opportunities 110M€ 3 -9,49% 4,83% -9,03% -2,69% 4,83% -11,66% 0,11% 4,96% -12,17%
58 NN (L) Banking & Insurance 106M€ 5 0,06% 8,33% -9,12% 4,62% 12,07% -16,38% 6,80% 11,05% -16,38%
59 NN (L) US Growth Equity 104M€ 5 19,63% 8,80% -3,42% 10,19% 12,19% -10,94% 17,29% 11,57% -10,94%
60 NN (L) Consumer Goods 104M€ 5 13,93% 8,21% -4,96% 3,25% 11,35% -11,80% 9,57% 11,36% -13,79%
61 NN (L) First Class Protection 88M€ 3 -2,38% 3,58% -4,02% -1,12% 3,50% -4,77% 1,00% 3,92% -6,03%
62 NN (L) Asian High Yield 86M€ 3 -4,84% 2,79% -5,72% 2,20% 4,84% -5,72% - - -
63 NN (L) European Equity Opportunities 85M€ 6 24,90% 10,06% -13,63% 7,01% 13,32% -16,78% 12,50% 12,18% -16,78%
64 NN (L) Latin America Equity 84M€ 6 -9,05% 17,14% -17,97% -1,68% 21,07% -26,95% -1,76% 19,33% -39,40%
65 NN (L) Euro Liquidity 77M€ 1 -0,48% 0,01% -0,48% -0,39% 0,04% -1,17% -0,28% 0,05% -1,39%
66 NN (L) Industrials 75M€ 5 1,79% 9,41% -6,74% 2,80% 11,87% -11,57% 7,89% 11,12% -16,39%
67 NN (L) Materials 73M€ 6 6,51% 11,57% -7,80% 4,61% 16,24% -22,59% 7,29% 14,24% -26,66%
68 NN (L) Euro Income 69M€ 5 -0,75% 9,34% -7,53% 1,61% 11,15% -15,79% 6,13% 10,49% -15,79%
69 NN (L) Emerging Europe Equity 53M€ 6 3,10% 11,12% -9,64% 3,27% 14,23% -18,41% 0,04% 15,36% -29,83%
70 NN (L) Telecom 44M€ 5 -4,29% 8,07% -7,55% -3,19% 9,01% -11,55% 3,41% 9,57% -11,55%
71 NN (L) US Factor Credit 40M€ 3 -3,75% 7,84% -8,67% -1,85% 7,03% -14,57% 3,68% 8,62% -14,57%
72 NN (L) Belgian Government Bond 35M€ 3 2,15% 2,87% -1,64% 1,41% 4,97% -7,30% 3,30% 4,92% -7,30%
73 NN (L) Utilities 16M€ 5 2,13% 10,86% -11,91% 3,61% 11,15% -12,36% 8,07% 10,91% -12,36%

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

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: Morningstar.