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

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

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
 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-11.5 -8.5 -3.7 +1.4 +1.9 -8.1 +14.6
  FIXED INT - EMERGING MARKETS -9.5-1.9+14.6+7.3+1.1+0.4+16.3
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NN (L) EMERGING MARKETS DEBT (LC) X DIS USD 85.60 USD -0.07 - 0SP0 n/a LU0577850471 n/a 03-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) I HEDGED CAP EUR 47.09 EUR -0.02 - I109 n/a LU0555022770 A1H9SC 03-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) P CAP USD 53.64 USD -0.04 - IE08 n/a LU0546916379 A1H9R4 03-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) X CAP USD 49.85 USD -0.04 - IE09 n/a LU0546916452 579715 03-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) I CAP USD 56.24 USD -0.04 - IQ75 n/a LU0555022697 A1H9R8 03-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) P DIS USD 38.10 USD -0.03 - IQ76 n/a LU0555022424 A1H9R5 03-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) I HEDGED CAP PLN 20853.83 PLN -15.38 - J6G1 n/a LU0555023232 A1H9SA 03-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) X HEDGED CAP EUR 236.43 EUR -0.13 - MFQ0 n/a LU0577845802 n/a 03-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) I HEDGED DIS(Q) EUR 4306.18 EUR -2.35 - MFQ1 n/a LU0555022853 A1H9SD 03-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) X HEDGED CAP EUR USD 262.45 USD -0.24 - MGA7 n/a LU0577845802 n/a 03-Jul-2015
NN (L) EMERGING MARKETS DEBT (LC) P HEDGED CAP EUR 43.70 EUR -0.02 - V350 n/a LU0546916023 n/a 03-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 fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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