Listado de fondos de

NN Investment Partners Luxembourg SA

Patrimonio

21.110 M€

Fondos

73 352 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 4.572M€ 1 -0,44% 0,01% -0,43% -0,29% 0,04% -0,85% -0,13% 0,07% -0,86%
2 NN (L) Flex Senior Loans 4.463M€ - -10,47% 6,34% -9,98% -1,43% 8,86% -9,98% 4,44% 7,97% -9,98%
3 NN (L) Emerging Markets Debt (Hard Ccy) 4.277M€ 4 -9,88% 5,51% -8,55% 1,25% 7,93% -8,55% 5,50% 8,28% -9,33%
4 NN (L) Global High Yield 2.604M€ 3 2,08% 2,14% -1,74% 3,04% 5,78% -10,94% 3,20% - -
5 NN (L) Global Sustainable Equity 1.720M€ 5 2,65% 6,45% -6,12% 2,70% 11,04% -11,75% 10,66% 10,11% -11,75%
6 NN (L) US Credit 1.492M€ 3 -0,75% 2,94% -3,12% 0,83% 3,86% -3,77% 2,48% 4,42% -5,60%
7 NN (L) Liquid Euribor 3M 1.425M€ 1 -0,38% 0,01% -0,37% -0,20% 0,05% -0,59% -0,01% 0,08% -0,59%
8 NN (L) Euro Fixed Income 1.229M€ 3 1,44% 1,87% -0,85% 0,35% 3,45% -4,71% 3,20% 3,41% -4,71%
9 NN (L) Global Convertible Opportunities 1.045M€ 4 6,32% 3,35% -1,17% 2,94% 4,82% -5,16% 6,33% 4,90% -5,16%
10 NN (L) Patrimonial Balanced 941M€ 4 0,95% 3,55% -3,14% 0,81% 6,26% -7,42% 6,17% 5,88% -7,42%
11 NN (L) First Class Multi Asset 878M€ 4 -0,76% 2,24% -2,12% -0,13% 3,71% -4,57% 3,44% 4,01% -4,57%
12 NN (L) Euro High Dividend 871M€ 6 12,80% 8,04% -5,07% 4,60% 13,29% -15,53% 12,52% 13,15% -15,53%
13 NN (L) Euro Long Duration Bond 805M€ 4 3,87% 4,55% -1,60% -0,42% 9,33% -13,05% 6,54% 8,93% -13,05%
14 NN (L) Patrimonial Defensive 695M€ 3 0,43% 1,89% -1,42% 0,04% 4,22% -5,69% 3,92% 4,09% -5,69%
15 NN (L) Euro Sustainable Credit (excl Fi) 682M€ 3 0,74% 1,77% -0,94% 1,19% 3,22% -3,80% 2,98% 3,00% -3,80%
16 NN (L) Global High Dividend 629M€ 5 -3,40% 6,45% -7,23% 0,61% 11,81% -13,74% 8,93% 10,33% -13,74%
17 NN (L) Global Real Estate 577M€ 5 -12,93% 6,13% -12,18% -4,39% 11,29% -17,59% 3,09% 12,72% -17,59%
18 NN (L) Euro Credit 570M€ 3 1,50% 1,66% -0,60% 1,68% 2,90% -3,41% 3,48% 2,82% -3,41%
19 NN (L) US Enhanced Core Concentrated Eq 565M€ 5 2,73% 7,19% -5,58% 5,36% 12,16% -10,98% 14,71% 10,96% -10,98%
20 NN (L) Emerging Markets Debt (Locl Ccy) 547M€ 4 -6,44% 3,34% -6,45% -2,04% 6,31% -10,02% 0,12% 6,36% -11,25%
21 NN (L) Euromix Bond 455M€ 3 -1,79% 1,82% -2,09% -0,70% 1,99% -4,17% 0,35% 1,96% -4,17%
22 NN (L) EURO Equity 448M€ 6 7,81% 9,08% -7,69% 3,69% 12,97% -14,11% 11,07% 12,91% -14,11%
23 NN (L) European High Yield 408M€ 3 3,03% 2,11% -1,64% 3,29% 5,49% -8,67% 4,47% 4,93% -8,67%
24 NN (L) European High Dividend 364M€ 5 4,63% 8,40% -5,99% -0,83% 12,99% -20,32% 7,58% 12,15% -20,32%
25 NN (L) Emerging Markets High Dividend 362M€ 6 0,77% 8,54% -5,36% 0,13% 14,81% -28,17% 5,31% 13,63% -28,17%
26 NN (L) US High Dividend 330M€ 5 -3,98% 7,74% -8,82% 2,30% 13,15% -15,14% 9,08% 11,30% -15,14%
27 NN (L) European Sustainable Equity 316M€ 5 5,08% 8,93% -6,38% 3,24% 12,22% -12,37% - - -
28 NN (L) Global Equity Impact Opps 313M€ 5 8,36% 6,01% -4,04% 2,31% 12,57% -15,84% 10,13% 11,10% -15,84%
29 NN (L) Japan Equity 299M€ 6 7,06% 8,81% -3,81% 3,16% 13,23% -16,97% 9,86% 13,05% -16,97%
30 NN (L) Asian Debt (Hard Currency) 293M€ 3 -12,81% 6,27% -11,79% -2,16% 7,58% -12,20% 3,97% 8,34% -12,20%
31 NN (L) Emerging Markets Debt (Local Bd) 292M€ 5 -3,40% 4,21% -5,73% -0,57% 9,76% -16,04% -0,95% 10,19% -20,04%
32 NN (L) Patrimonial Balanced Eurp Sust 288M€ 4 3,35% 4,49% -3,37% 0,99% 7,11% -8,57% 6,65% 7,42% -8,57%
33 NN (L) Patrimonial Aggressive 281M€ 5 0,32% 5,26% -4,70% 1,26% 8,61% -9,40% 8,09% 7,94% -9,40%
34 NN (L) European Real Estate 259M€ 5 8,45% 8,85% -5,26% 3,33% 12,62% -10,53% 11,70% 13,30% -10,53%
35 NN (L) Alternative Beta 235M€ 3 4,19% 2,40% -2,08% 0,50% 3,52% -6,60% 2,01% 3,64% -6,64%
36 NN (L) Asia Income 231M€ 5 3,05% 6,02% -3,79% -1,02% 13,05% -23,03% 6,17% 12,39% -23,03%
37 NN (L) Emerging Markets Debt Opps 222M€ 4 -6,26% 3,53% -5,36% 0,54% 7,60% -10,07% 2,53% 7,82% -12,23%
38 NN (L) First Class Yield Opportunities 221M€ 4 1,65% 1,93% -1,92% 1,40% 3,79% -7,72% - - -
39 NN (L) Food & Beverages 218M€ 5 -14,51% 5,79% -14,41% -1,55% 10,34% -14,41% 7,03% 10,65% -14,41%
40 NN (L) Health Care 210M€ 5 7,15% 9,39% -7,80% 2,21% 11,52% -12,89% 10,74% 10,84% -12,89%
41 NN (L) Euro Short Duration 209M€ 2 -0,41% 0,33% -0,46% -0,08% 0,40% -0,54% 0,50% 0,59% -0,57%
42 NN (L) Information Technology 194M€ 5 7,37% 11,95% -5,07% 12,07% 15,30% -11,98% 19,15% 13,43% -11,98%
43 NN (L) European Equity 191M€ 5 3,55% 8,38% -6,97% 1,52% 11,95% -14,11% 9,13% 11,55% -14,11%
44 NN (L) First Class Multi Asset Premium 186M€ 5 -1,11% 3,51% -3,23% 0,27% 6,55% -8,44% - - -
45 NN (L) Institutional Global Enhanced 184M€ 5 2,08% 6,55% -4,85% 2,83% 11,03% -11,92% 10,60% 9,84% -11,92%
46 NN (L) Global Inflation Linked Bond 181M€ 4 -3,79% 4,18% -3,91% -0,61% 4,63% -5,81% 0,41% 5,37% -8,58%
47 NN (L) Euro Green Bond 179M€ 3 1,37% 2,56% -1,35% - - - - - -
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) Banking & Insurance 159M€ 5 10,57% 7,69% -6,66% 6,99% 11,95% -16,38% 9,33% 11,14% -16,38%
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) Multi Asset Factor Opportunities 153M€ 5 3,36% - - - - - - - -
52 NN (L) Greater China Equity 139M€ 6 8,67% 7,23% -4,38% 0,63% 15,81% -24,58% 11,92% 14,66% -24,58%
53 NN (L) Absolute Return Bond 138M€ 3 0,02% 0,98% -0,92% 0,26% 1,48% -1,71% 0,75% 1,44% -2,61%
54 NN (L) Global Bond Opportunities 131M€ 3 -4,34% 4,04% -5,76% -1,97% 4,61% -7,55% 0,55% 5,10% -8,08%
55 NN (L) Commodity Enhanced 126M€ 5 -5,88% 7,83% -9,09% -5,87% 11,01% -24,54% -4,53% 10,35% -33,83%
56 NN (L) Emerging Markets Corporate Debt 111M€ 3 0,96% 2,30% -1,90% 2,78% 5,53% -8,76% 2,61% 5,83% -8,76%
57 NN (L) Prestige & Luxe 97M€ 5 20,65% 8,24% -2,57% 5,23% 12,27% -22,22% 9,14% 11,95% -22,22%
58 NN (L) Latin America Equity 96M€ 6 -1,02% 13,66% -8,64% -0,37% 20,31% -31,44% -1,98% 19,35% -42,46%
59 NN (L) US Growth Equity 92M€ 5 6,80% 7,34% -4,16% 7,09% 12,44% -10,94% 16,65% 11,63% -10,94%
60 NN (L) First Class Protection 90M€ 3 -1,29% 3,63% -4,02% -1,23% 3,48% -6,03% 1,43% 4,09% -6,03%
61 NN (L) Asian High Yield 89M€ 3 -0,60% 2,43% -2,13% 4,19% 4,68% -4,08% - - -
62 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%
63 NN (L) Energy 82M€ 6 1,16% 14,37% -13,38% -3,91% 17,23% -25,59% 1,18% 15,75% -31,46%
64 NN (L) Euro Liquidity 78M€ 1 -0,49% 0,01% -0,50% -0,37% 0,04% -1,11% -0,27% 0,06% -1,30%
65 NN (L) Industrials 77M€ 5 2,56% 8,66% -6,74% 1,33% 12,36% -16,39% 9,16% 11,55% -16,39%
66 NN (L) Euro Income 71M€ 5 9,31% 8,71% -7,53% 3,06% 10,85% -15,79% 7,80% 10,64% -15,79%
67 NN (L) Materials 69M€ 6 7,24% 9,55% -7,80% 3,57% 16,21% -26,66% 8,13% 14,64% -26,66%
68 NN (L) Consumer Goods 67M€ 5 4,87% 8,18% -6,08% 0,74% 11,53% -13,79% 10,73% 11,33% -13,79%
69 NN (L) Emerging Europe Equity 65M€ 6 7,13% 11,36% -4,99% 2,68% 14,69% -23,29% 1,34% 15,63% -29,04%
70 NN (L) Telecom 48M€ 5 -3,39% 7,59% -9,43% -2,33% 8,72% -11,55% 5,06% 9,43% -11,55%
71 NN (L) Belgian Government Bond 37M€ 3 0,35% 3,20% -1,64% -0,74% 5,48% -7,30% 2,71% 5,17% -7,30%
72 NN (L) US Factor Credit 32M€ 3 -15,28% 6,04% -13,64% -4,81% 7,30% -14,57% 1,77% 8,53% -14,57%
73 NN (L) Utilities 15M€ 5 -9,30% 10,95% -12,36% 0,80% 11,99% -12,36% 6,45% 11,21% -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.