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) Global Sustainable Equity - P Cap EUR 6 -0.39% 42.39% 3.68% 19.27% Detail
NN (L) Global Sustainable Equity - X Cap CZK (hedged i) 6 -1.09% 46.20% 16.43% 22.85% Detail
NN (L) Greater China Equity - X Cap USD 6 -1.12% 32.14% 6.00% 21.69% Detail
NN (L) Health & Well-being - X Cap EUR 6 -0.93% 26.32% 6.53% 19.58% Detail
NN (L) Health & Well-being - X Cap USD 6 -0.65% 26.59% 8.38% 20.38% Detail
NN (L) Health Care - X Cap USD 6 -0.12% 9.52% 6.56% 18.40% Detail
NN (L) Information Technology - X Cap CZK (hedged i) 7 -1.07% 32.54% 10.81% 31.73% Detail
NN (L) International Central European Equity - P Cap CZK 5 -0.67% 23.15% 9.16% 20.33% Detail
NN (L) International Central European Equity - P Cap EUR 6 -0.08% 23.12% 4.61% 20.20% Detail
NN (L) International Czech Bond - P Cap CZK 3 -0.70% 1.57% 3.63% 7.60% Detail
NN (L) International Czech Short Term Bond - P Cap CZK 2 -0.70% 3.16% 0.98% 5.84% Detail
NN (L) International Slovak Bond - P Cap EUR 3 -0.09% 3.75% -14.88% 3.62% Detail
NN (L) Japan Equity - X Cap JPY 6 -0.52% 31.60% 1.60% 20.80% Detail
NN (L) Patrimonial Aggressive - P Cap EUR 5 -0.11% 29.95% 5.74% 13.96% Detail
NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) 5 -0.81% 33.04% 8.61% 17.92% Detail
NN (L) Patrimonial Aggressive - X Cap EUR 5 -0.12% 28.93% 4.91% 13.96% Detail
NN (L) Patrimonial Balanced - P Cap EUR 4 -0.11% 20.90% 5.01% 9.70% Detail
NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) 4 -1.03% 25.60% 4.50% 14.95% Detail
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) 4 -0.33% 21.54% 4.19% 10.26% Detail
NN (L) Smart Connectivity - X Cap EUR 6 -0.38% 28.91% 16.60% 21.44% Detail
NN (L) Smart Connectivity - X Cap USD 6 -0.10% 29.19% 6.60% 21.93% Detail
NN (L) US Enhanced Core Concentrated Equity - P Cap USD 6 0.06% 32.68% 6.09% 21.26% Detail
NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) 6 -0.78% 44.87% 11.36% 26.62% Detail
NN (L) US Factor Credit - P Cap USD 4 0.09% -1.75% 4.88% 7.74% Detail
NN (L) US High Dividend - X Cap USD 6 0.32% 22.88% 6.51% 19.57% Detail
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF 6 0.00% 31.59% 2.65% 20.91% Detail
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD 4 -0.13% 0.78% 1.81% 9.24% Detail
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc 5 0.04% 13.30% 1.93% 11.67% Detail
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Dis 4 0.05% 7.56% -2.41% 12.02% Detail
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc 4 -0.18% 5.77% 3.74% 10.17% Detail
Risk-reward class
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