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Nef�Ethical Corporate Bond - Euro D Dis Eur
14.06
+0.07%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.06 | 14.05 | EUR | 26/06/04 | +0.07 |
Terms
| Isin | LU1699692130 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 17/11/17 |
| Advisor Name | KAMES Asset Mgmt UK Plc. |
| Fund Asset Under Management | 40,8952 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.79 |
| Ytd | +0.14 |
| 1 year | +1.13 |
| 3 years | +10.67 |
| 5 years | -4.40 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.14 |
| 05/31/2024 | +3.32 |
| 05/31/2023 | +7.65 |
| 05/31/2022 | -15.19 |
| 05/31/2021 | -1.93 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Nord Est Asset Mgmt.
39 All�e Scheffer N.Av. - Luxembourg
Tel. +352-47671
39 All�e Scheffer N.Av. - Luxembourg
Tel. +352-47671
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | -0.14 |
| 1 month | +0.79 |
| 3 months | -0.64 |
| 6 months | -0.07 |
| From the beginning of the year | +0.14 |
| 1 year | +1.13 |
| 2 years | +6.04 |
| 3 years | +10.67 |
| 4 years | +7.87 |
| 5 years | -4.40 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.14 |
| 05/31/2024 | +3.32 |
| 05/31/2023 | +7.65 |
| 05/31/2022 | -15.19 |
| 05/31/2021 | -1.93 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2946 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.30 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.09 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.98 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,747
+1.49
3 years 15,848
-1
+10.99
5 years 14,193
-1
-3.82
|
18,747 | +1.49 | -1 | +10.99 | -1 | -3.82 |
|
Total Volatility
1 year 17,946
2,641
+3.09
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
2,641 | +3.09 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
4,761
+2.98
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
4,761 | +2.98 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
19,504
-0.29
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
19,504 | -0.29 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
19,305
-0.30
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
19,305 | -0.30 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
227
+1.49
3 years 15,848
-1
+10.99
5 years 14,193
-1
-3.82
|
227 | +1.49 | -1 | +10.99 | -1 | -3.82 |
|
Total Volatility
1 year 17,946
183
+3.09
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
183 | +3.09 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
202
+2.98
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
202 | +2.98 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
215
-0.29
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
215 | -0.29 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
213
-0.30
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
213 | -0.30 | -1 | N.Av. | -1 | N.Av. |
Data provided by 