Funds by NN Investment Partners (LUX)

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
NN (L) LatinAmEq
FO Equity - Latin America
View Factsheet
-2.7%
32 / 43
23.2%
27 / 43
-26.9%
28 / 40
-33.1%
25 / 34
2.41%
NN (L) US HiDiv
FO Equity - USA
View Factsheet
-0.9%
112 / 221
15.2%
28 / 207
11.3%
154 / 171
52.5%
137 / 146
2.35%
NN (L) EMtD LclCr
FO Fixed Int - Emerging Markets
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-0.4%
177 / 213
15.1%
57 / 200
-12.9%
148 / 162
-9.6%
86 / 96
1.84%
NN (L) EM DebtHC
FO Fixed Int - USD
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-0.4%
39 / 42
11.5%
9 / 41
48.7%
1 / 28
84.4%
1 / 18
1.86%
NN (L) US Credit
FO Fixed Int - USD Corporate Bond
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0.2%
7 / 18
9.6%
7 / 17
21.2%
2 / 13
39.4%
3 / 9
0.5%
NN (L) Gbl Real Est
FO Property - International
View Factsheet
-0.2%
32 / 44
8.3%
36 / 43
36.4%
14 / 41
79.7%
12 / 32
2.34%
NN (L) Gl HYd
FO Fixed Int - Global High Yield
View Factsheet
0%
40 / 82
7.9%
34 / 76
23%
7 / 58
56.8%
3 / 38
1.86%
NN (L) Gbl Hi Div
FO Equity - International
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-0.9%
396 / 494
6%
317 / 472
4.4%
335 / 375
41.1%
250 / 288
1.84%
NN (L) EMD LclCcy
FO Fixed Int - Emerging Markets
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-0.6%
189 / 213
5.5%
190 / 200
-13.5%
151 / 162
-12.1%
92 / 96
1.84%
NN (L) Gbl Equ Opp
FO Equity - International
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-0.5%
311 / 494
4.2%
374 / 472
20.2%
173 / 375
57.7%
179 / 288
2.34%
NN (L) Alter Beta
FO Hedge/Stru Prod - Mixed
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0.1%
43 / 138
1.7%
39 / 126
1%
53 / 83
7.9%
36 / 69
1.65%
NN (L) Euro Hi Div
FO Equity - Europe ex UK
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-1.2%
86 / 104
-0.4%
69 / 98
12.9%
64 / 87
49.4%
77 / 80
2.33%
NN (L) Comm Enhncd
FO Commodity & Energy
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-0.1%
30 / 101
-2%
81 / 100
-33.7%
75 / 90
-43.2%
60 / 75
1.65%
NN (L) Eur Hi Div
FO Equity - Europe inc UK
View Factsheet
-1.4%
194 / 233
-4.9%
193 / 224
1.3%
189 / 200
40.1%
165 / 176
2.34%
Data provided by

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