Analyze and Compare

Investments

Investments



Fund Name  Risk-reward class   Return for the last day  Return for the last 12 months  Annualized return since inception  Volatility   Rating  Možnosti
NN (L) Emerging Markets High Dividend - P Cap USD 6 -0.46% 37.99% 3.70% 17.43% Detail
NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) 6 -1.43% 41.36% 3.63% 20.67% Detail
NN (L) Emerging Markets High Dividend - X Cap USD 6 -0.47% 37.31% 4.18% 17.38% Detail
NN (L) Energy - X Cap CZK (hedged i) 7 -1.13% 34.19% -3.98% 38.54% Detail
NN (L) Energy - X Cap USD 7 -0.30% 23.16% 1.82% 34.12% Detail
NN (L) EURO Equity - X Cap EUR 6 -0.50% 37.90% 2.25% 22.08% Detail
NN (L) Euro Fixed Income - X Cap EUR 3 -0.07% 3.38% 3.53% 4.18% Detail
NN (L) Euro High Dividend - X Cap EUR 6 -0.30% 40.63% 3.82% 22.42% Detail
NN (L) Euro Liquidity - P Cap EUR 1 -0.00% -0.39% 0.12% 0.04% Detail
NN (L) Euromix Bond - P Cap EUR 2 -0.01% -1.23% 2.39% 2.05% Detail
NN (L) European Equity - P Cap EUR 6 -0.56% 32.14% 4.65% 20.02% Detail
NN (L) European Equity - X Cap CZK (hedged i) 6 -1.26% 35.45% 8.09% 23.81% Detail
NN (L) European High Dividend - X Cap EUR 6 -0.22% 30.91% 3.19% 20.67% Detail
NN (L) European Real Estate - X Cap CZK (hedged i) 6 -1.14% 14.48% 1.90% 25.95% Detail
NN (L) European Real Estate - X Cap EUR 6 -0.44% 11.06% 4.89% 21.98% Detail
NN (L) European Sustainable Equity - P Cap EUR 6 -0.53% 42.01% 9.72% 19.64% Detail
NN (L) First Class Multi Asset - P Cap CZK (hedged i) 3 -0.82% 10.72% 1.08% 10.18% Detail
NN (L) First Class Multi Asset - P Cap EUR 3 -0.12% 7.10% 2.95% 5.39% Detail
NN (L) First Class Yield Opportunities - P Cap EUR 4 0.02% 12.16% 1.70% 7.24% Detail
NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) 4 -0.68% 15.64% 1.41% 12.12% Detail
NN (L) Food & Beverages - P Cap EUR (hedged ii) 5 0.04% 7.98% 6.91% 14.53% Detail
NN (L) Food & Beverages - X Cap EUR 5 -0.03% 2.73% 7.69% 14.58% Detail
NN (L) Food & Beverages - X Cap USD 5 0.25% 2.96% 6.31% 15.30% Detail
NN (L) Global Bond Opportunities - X Cap EUR 4 -0.20% 0.70% 3.52% 6.55% Detail
NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) 6 -1.56% 39.54% 5.31% 22.78% Detail
NN (L) Global Equity Impact Opportunities - X Cap EUR 6 -0.87% 35.12% 3.11% 19.12% Detail
NN (L) Global High Dividend - P Cap EUR 6 -0.33% 28.64% 4.94% 18.50% Detail
NN (L) Global High Dividend - X Cap CZK (hedged i) 6 -1.02% 32.13% 3.15% 22.07% Detail
NN (L) Global High Yield - X Cap EUR (hedged iii) 4 -0.08% 17.32% 3.90% 9.86% Detail
NN (L) Global Real Estate - X Cap EUR 6 -0.02% 14.68% 2.54% 25.10% Detail
Risk-reward class
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Higher risk
Typically lower returns
Typically higher returns