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) European Real Estate - X Cap CZK (hedged i) 6 -0.53% 29.96% 2.99% 26.08% Detail
NN (L) European Real Estate - X Cap EUR 6 -0.29% 26.11% 5.30% 22.20% Detail
NN (L) European Sustainable Equity - P Cap EUR 6 -0.04% 32.65% 10.54% 19.56% Detail
NN (L) First Class Multi Asset - P Cap CZK (hedged i) 3 -0.39% 9.06% 1.80% 10.22% Detail
NN (L) First Class Multi Asset - P Cap EUR 3 -0.13% 5.62% 3.11% 5.42% Detail
NN (L) First Class Yield Opportunities - P Cap EUR 4 -0.20% 5.37% 1.86% 7.20% Detail
NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) 4 -0.45% 8.54% 1.89% 12.09% Detail
NN (L) Food & Beverages - P Cap EUR (hedged ii) 5 -0.14% 6.87% 7.20% 14.46% Detail
NN (L) Food & Beverages - X Cap EUR 5 -0.02% 6.92% 7.93% 14.45% Detail
NN (L) Food & Beverages - X Cap USD 5 -0.64% 7.05% 6.42% 15.22% Detail
NN (L) Global Bond Opportunities - X Cap EUR 4 0.00% 3.30% 3.52% 6.49% Detail
NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) 6 -0.02% 34.41% 5.99% 22.78% Detail
NN (L) Global Equity Impact Opportunities - X Cap EUR 6 0.23% 30.16% 3.48% 19.20% Detail
NN (L) Global High Dividend - P Cap EUR 6 -0.08% 30.00% 5.02% 18.50% Detail
NN (L) Global High Dividend - X Cap CZK (hedged i) 6 -0.33% 33.38% 3.47% 22.06% Detail
NN (L) Global High Yield - X Cap EUR (hedged iii) 4 -0.01% 9.25% 3.89% 9.85% Detail
NN (L) Global Real Estate - X Cap EUR 6 0.15% 29.45% 3.19% 25.15% Detail
NN (L) Global Sustainable Equity - P Cap EUR 6 -0.03% 37.24% 4.16% 19.23% Detail
NN (L) Global Sustainable Equity - X Cap CZK (hedged i) 6 -0.29% 40.92% 18.55% 22.77% Detail
NN (L) Greater China Equity - X Cap USD 6 -1.34% 14.75% 5.97% 22.06% Detail
NN (L) Health & Well-being - X Cap EUR 6 0.18% 27.10% 6.86% 19.27% Detail
NN (L) Health & Well-being - X Cap USD 6 -0.44% 27.23% 9.15% 20.08% Detail
NN (L) Health Care - X Cap USD 6 -0.62% 18.31% 6.90% 18.34% Detail
NN (L) Information Technology - X Cap CZK (hedged i) 6 -0.25% 32.16% 17.71% 29.14% Detail
NN (L) International Central European Equity - P Cap CZK 5 -0.28% 28.65% 9.58% 20.37% Detail
NN (L) International Central European Equity - P Cap EUR 6 0.09% 28.90% 5.14% 20.28% Detail
NN (L) International Czech Bond - P Cap CZK 3 -0.21% -1.82% 3.71% 7.61% Detail
NN (L) International Czech Short Term Bond - P Cap CZK 2 -0.23% 1.30% 1.22% 5.90% Detail
NN (L) International Slovak Bond - P Cap EUR 3 0.05% -0.53% -14.65% 3.67% Detail
NN (L) Japan Equity - X Cap JPY 6 -1.32% 34.81% 1.45% 20.71% Detail
Risk-reward class
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Higher risk
Typically lower returns
Typically higher returns