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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-5.7 -10.0 -9.3 -8.6 +4.5 -3.9 +4.9
  FIXED INT - EMERGING MARKETS -3.4-3.9+8.6-3.7+3.3+4.7+8.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NN (L) EMERGING MARKETS DEBT (LC) X DIS USD 83.93 USD 0.34 - 0SP0 n/a LU0577850471 n/a 29-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) I HEDGED CAP EUR 46.33 EUR 0.20 - I109 n/a LU0555022770 A1H9SC 29-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) P CAP USD 52.61 USD 0.21 - IE08 n/a LU0546916379 A1H9R4 29-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) X CAP USD 48.87 USD 0.19 - IE09 n/a LU0546916452 579715 29-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) I CAP USD 55.17 USD 0.22 - IQ75 n/a LU0555022697 A1H9R8 29-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) P DIS USD 37.37 USD 0.15 - IQ76 n/a LU0555022424 A1H9R5 29-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) I HEDGED CAP PLN 20466.78 PLN 83.48 - J6G1 n/a LU0555023232 A1H9SA 29-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) X HEDGED CAP EUR 232.49 EUR 0.99 - MFQ0 n/a LU0577845802 n/a 29-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) I HEDGED DIS(Q) EUR 4237.21 EUR 18.18 - MFQ1 n/a LU0555022853 A1H9SD 29-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) X HEDGED CAP EUR USD 256.49 USD 0.97 - MGA7 n/a LU0577845802 n/a 29-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) P HEDGED CAP EUR 42.99 EUR 0.19 - V350 n/a LU0546916023 n/a 29-Jul-2015
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Emerging Markets

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.