You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nef�Ethical Short Term Bond - Euro C Cap Eur
Nef�Ethical Short Term Bond - Euro C Cap Eur
14.37
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.37 | 14.37 | EUR | 25/12/18 | +0.00 |
Terms
| Isin | LU1555162244 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% ICE BofAML 1-3 Year Euro Large Cap |
| Start Date | 17/12/05 |
| Advisor Name | Union Investment Luxembourg Sa |
| Fund Asset Under Management | 76,9996 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +2.50 |
| 1 year | +2.42 |
| 3 years | +10.20 |
| 5 years | +4.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.55 |
| 11/30/2023 | +4.15 |
| 11/30/2022 | -5.04 |
| 11/30/2021 | -0.58 |
| 11/30/2020 | +0.44 |
| 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 | 0.3 |
| 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 | 0.3 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.07 |
| 1 month | +0.07 |
| 3 months | +0.35 |
| 6 months | +0.77 |
| From the beginning of the year | +2.50 |
| 1 year | +2.42 |
| 2 years | +6.44 |
| 3 years | +10.20 |
| 4 years | +4.81 |
| 5 years | +4.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.55 |
| 11/30/2023 | +4.15 |
| 11/30/2022 | -5.04 |
| 11/30/2021 | -0.58 |
| 11/30/2020 | +0.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9365 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.225 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3831 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2003 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3083 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5464 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.84 |
| 3 years | +1.44 |
| 5 years | +1.78 |
| Negative Volatility | |
|---|---|
| 1 year | +0.41 |
| 3 years | +0.99 |
| 5 years | +1.32 |
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 - 25/11/28
Relative
| Sharpe | 0.225 |
| Sortino | 0.3083 |
| Bull Market | +1.12 |
| Bear Market | -0.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+2.57
3 years 15,635
N.C.
+9.85
5 years 13,875
N.C.
+4.51
|
N.C. | +2.57 | N.C. | +9.85 | N.C. | +4.51 |
|
Total Volatility
1 year 17,746
N.C.
+0.84
3 years 15,635
N.C.
+1.44
5 years 13,875
N.C.
+1.78
|
N.C. | +0.84 | N.C. | +1.44 | N.C. | +1.78 |
|
Negative Volatility
1 year 17,746
N.C.
+0.41
3 years 15,635
N.C.
+0.99
5 years 13,875
N.C.
+1.32
|
N.C. | +0.41 | N.C. | +0.99 | N.C. | +1.32 |
|
Sharpe Index
1 year 17,746
N.C.
+0.94
3 years 15,635
N.C.
+0.23
5 years 13,875
N.C.
-0.38
|
N.C. | +0.94 | N.C. | +0.23 | N.C. | -0.38 |
|
Sortino Index
1 year 17,746
N.C.
+2.20
3 years 15,635
N.C.
+0.31
5 years 13,875
N.C.
-0.55
|
N.C. | +2.20 | N.C. | +0.31 | N.C. | -0.55 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+2.57
3 years 15,635
N.C.
+9.85
5 years 13,875
N.C.
+4.51
|
N.C. | +2.57 | N.C. | +9.85 | N.C. | +4.51 |
|
Total Volatility
1 year 17,746
N.C.
+0.84
3 years 15,635
N.C.
+1.44
5 years 13,875
N.C.
+1.78
|
N.C. | +0.84 | N.C. | +1.44 | N.C. | +1.78 |
|
Negative Volatility
1 year 17,746
N.C.
+0.41
3 years 15,635
N.C.
+0.99
5 years 13,875
N.C.
+1.32
|
N.C. | +0.41 | N.C. | +0.99 | N.C. | +1.32 |
|
Sharpe Index
1 year 17,746
N.C.
+0.94
3 years 15,635
N.C.
+0.23
5 years 13,875
N.C.
-0.38
|
N.C. | +0.94 | N.C. | +0.23 | N.C. | -0.38 |
|
Sortino Index
1 year 17,746
N.C.
+2.20
3 years 15,635
N.C.
+0.31
5 years 13,875
N.C.
-0.55
|
N.C. | +2.20 | N.C. | +0.31 | N.C. | -0.55 |
Data provided by 