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Nef�Ethical Corporate Bond - Euro D Dis Eur
13.91
+0.36%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.91 | 13.86 | EUR | 26/04/01 | +0.36 |
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 | 43,7112 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.11 |
| Ytd | -0.93 |
| 1 year | +1.33 |
| 3 years | +10.12 |
| 5 years | -5.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.14 |
| 02/29/2024 | +3.32 |
| 02/28/2023 | +7.65 |
| 02/28/2022 | -15.19 |
| 02/28/2021 | -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 | +0.36 |
| 1 week | -0.07 |
| 1 month | -2.11 |
| 3 months | -0.93 |
| 6 months | -0.93 |
| From the beginning of the year | -0.93 |
| 1 year | +1.33 |
| 2 years | +4.39 |
| 3 years | +10.12 |
| 4 years | +1.39 |
| 5 years | -5.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.14 |
| 02/29/2024 | +3.32 |
| 02/28/2023 | +7.65 |
| 02/28/2022 | -15.19 |
| 02/28/2021 | -1.93 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0866 |
| 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 | 0.141 |
| 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 | +2.06 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.74 |
| 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 - 26/02/27
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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,258
+2.49
3 years 15,888
-1
+14.05
5 years 14,134
-1
-3.32
|
14,258 | +2.49 | -1 | +14.05 | -1 | -3.32 |
|
Total Volatility
1 year 18,005
2,822
+2.06
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,822 | +2.06 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
4,331
+1.74
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,331 | +1.74 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
13,623
+0.09
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,623 | +0.09 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
13,556
+0.14
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,556 | +0.14 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
205
+2.49
3 years 15,888
-1
+14.05
5 years 14,134
-1
-3.32
|
205 | +2.49 | -1 | +14.05 | -1 | -3.32 |
|
Total Volatility
1 year 18,005
201
+2.06
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
201 | +2.06 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
238
+1.74
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
238 | +1.74 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
261
+0.09
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
261 | +0.09 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
262
+0.14
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
262 | +0.14 | -1 | N.Av. | -1 | N.Av. |
Data provided by 