To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

How much of your portfolio is in passive funds?

0%
0% to 25%
25% to 50%
50% or more
100%

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-3.0 -15.3 -11.1 -1.6 -11.3 +4.6 +0.3
  FIXED INT - EMERGING MARKETS -2.6-10.2+7.7+5.8-12.9+10.5+8.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NN (L) EMERGING MARKETS DEBT (LC) X DIS USD 76.33 USD -0.30 - 0SP0 n/a LU0577850471 n/a 11-Feb-2016
NN (L) EMERGING MARKETS DEBT (LC) I HEDGED CAP EUR 42.32 EUR -0.44 - I109 n/a LU0555022770 A1H9SC 11-Feb-2016
NN (L) EMERGING MARKETS DEBT (LC) P CAP USD 48.64 USD -0.20 - IE08 n/a LU0546916379 A1H9R4 11-Feb-2016
NN (L) EMERGING MARKETS DEBT (LC) X CAP USD 45.07 USD -0.18 - IE09 n/a LU0546916452 579715 11-Feb-2016
NN (L) EMERGING MARKETS DEBT (LC) I CAP USD 51.14 USD -0.20 - IQ75 n/a LU0555022697 A1H9R8 11-Feb-2016
NN (L) EMERGING MARKETS DEBT (LC) P DIS USD 33.52 USD -0.13 - IQ76 n/a LU0555022424 A1H9R5 11-Feb-2016
NN (L) EMERGING MARKETS DEBT (LC) I HEDGED CAP PLN 19041.24 PLN -73.45 - J6G1 n/a LU0555023232 A1H9SA 11-Feb-2016
NN (L) EMERGING MARKETS DEBT (LC) X HEDGED CAP EUR 211.02 EUR -2.24 - MFQ0 n/a LU0577845802 n/a 11-Feb-2016
NN (L) EMERGING MARKETS DEBT (LC) I HEDGED DIS(Q) EUR 3760.08 EUR -77.89 - MFQ1 n/a LU0555022853 A1H9SD 11-Feb-2016
NN (L) EMERGING MARKETS DEBT (LC) X HEDGED CAP EUR USD 239.37 USD 0.63 - MGA7 n/a LU0577845802 n/a 11-Feb-2016
NN (L) EMERGING MARKETS DEBT (LC) P HEDGED CAP EUR 39.17 EUR -0.42 - V350 n/a LU0546916023 n/a 11-Feb-2016
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.

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
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.