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Nef Emerging Market Bond C Cap Eur
26.50
-0.45%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.50 | 26.62 | EUR | 26/05/19 | -0.45 |
Terms
| Isin | LU1555162160 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% ICE BofA Emerging Markets External Sovereign |
| Start Date | 19/02/11 |
| Advisor Name | Bnp Paribas Inv. Partners SGR |
| Fund Asset Under Management | 4,4408 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.89 |
| Ytd | -2.32 |
| 1 year | +4.41 |
| 3 years | +13.93 |
| 5 years | -6.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.32 |
| 04/30/2024 | +2.18 |
| 04/30/2023 | +6.13 |
| 04/30/2022 | -17.34 |
| 04/30/2021 | -3.16 |
| Rating |
|---|
|
| Score |
|---|
| 45.4395 |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.45 |
| 1 week | -1.34 |
| 1 month | -1.89 |
| 3 months | -3.11 |
| 6 months | -2.14 |
| From the beginning of the year | -2.32 |
| 1 year | +4.41 |
| 2 years | +7.46 |
| 3 years | +13.93 |
| 4 years | +14.72 |
| 5 years | -6.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.32 |
| 04/30/2024 | +2.18 |
| 04/30/2023 | +6.13 |
| 04/30/2022 | -17.34 |
| 04/30/2021 | -3.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4395 |
Efficiency Indicators
| Sharpe 1 year | 0.6416 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2606 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3087 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8152 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3812 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3991 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.48 |
| 3 years | +6.19 |
| 5 years | +8.32 |
| Negative Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +4.23 |
| 5 years | +6.43 |
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 - 26/04/30
Relative
| Sharpe | 0.2606 |
| Sortino | 0.3812 |
| Bull Market | +0.89 |
| Bear Market | -0.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,043
+5.51
3 years 15,839
12,987
+14.18
5 years 14,143
14,826
-5.06
|
13,043 | +5.51 | 12,987 | +14.18 | 14,826 | -5.06 |
|
Total Volatility
1 year 17,918
7,556
+5.48
3 years 15,839
5,906
+6.19
5 years 14,143
7,449
+8.32
|
7,556 | +5.48 | 5,906 | +6.19 | 7,449 | +8.32 |
|
Negative Volatility
1 year 17,918
10,172
+4.31
3 years 15,839
5,596
+4.23
5 years 14,143
8,062
+6.43
|
10,172 | +4.31 | 5,596 | +4.23 | 8,062 | +6.43 |
|
Sharpe Index
1 year 17,918
13,101
+0.64
3 years 15,839
13,449
+0.26
5 years 14,143
15,044
-0.31
|
13,101 | +0.64 | 13,449 | +0.26 | 15,044 | -0.31 |
|
Sortino Index
1 year 17,918
13,726
+0.82
3 years 15,839
13,411
+0.38
5 years 14,143
14,967
-0.40
|
13,726 | +0.82 | 13,411 | +0.38 | 15,044 | -0.40 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
610
+5.51
3 years 15,839
596
+14.18
5 years 14,143
768
-5.06
|
610 | +5.51 | 596 | +14.18 | 768 | -5.06 |
|
Total Volatility
1 year 17,918
436
+5.48
3 years 15,839
429
+6.19
5 years 14,143
637
+8.32
|
436 | +5.48 | 429 | +6.19 | 637 | +8.32 |
|
Negative Volatility
1 year 17,918
732
+4.31
3 years 15,839
350
+4.23
5 years 14,143
656
+6.43
|
732 | +4.31 | 350 | +4.23 | 656 | +6.43 |
|
Sharpe Index
1 year 17,918
654
+0.64
3 years 15,839
624
+0.26
5 years 14,143
746
-0.31
|
654 | +0.64 | 624 | +0.26 | 746 | -0.31 |
|
Sortino Index
1 year 17,918
700
+0.82
3 years 15,839
602
+0.38
5 years 14,143
745
-0.40
|
700 | +0.82 | 602 | +0.38 | 745 | -0.40 |
Data provided by 