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Nef�Ethical Short Term Bond - Euro C Cap Eur
14.32
+0.14%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.32 | 14.30 | EUR | 26/04/01 | +0.14 |
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 | 94,1352 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.17 |
| Ytd | -0.42 |
| 1 year | +1.34 |
| 3 years | +9.15 |
| 5 years | +4.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.57 |
| 02/29/2024 | +3.55 |
| 02/28/2023 | +4.15 |
| 02/28/2022 | -5.04 |
| 02/28/2021 | -0.58 |
| 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 | +0.14 |
| 1 week | +0.07 |
| 1 month | -1.17 |
| 3 months | -0.42 |
| 6 months | -0.07 |
| From the beginning of the year | -0.42 |
| 1 year | +1.34 |
| 2 years | +5.60 |
| 3 years | +9.15 |
| 4 years | +6.15 |
| 5 years | +4.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.57 |
| 02/29/2024 | +3.55 |
| 02/28/2023 | +4.15 |
| 02/28/2022 | -5.04 |
| 02/28/2021 | -0.58 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6757 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1966 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.422 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5761 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3466 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5934 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.75 |
| 3 years | +1.32 |
| 5 years | +1.78 |
| Negative Volatility | |
|---|---|
| 1 year | +0.36 |
| 3 years | +0.78 |
| 5 years | +1.33 |
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 | 0.1966 |
| Sortino | 0.3466 |
| Bull Market | +1.12 |
| Bear Market | -0.38 |
| 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
N.C.
+2.62
3 years 15,888
N.C.
+11.38
5 years 14,134
N.C.
+5.61
|
N.C. | +2.62 | N.C. | +11.38 | N.C. | +5.61 |
|
Total Volatility
1 year 18,005
N.C.
+0.75
3 years 15,888
N.C.
+1.32
5 years 14,134
N.C.
+1.78
|
N.C. | +0.75 | N.C. | +1.32 | N.C. | +1.78 |
|
Negative Volatility
1 year 18,005
N.C.
+0.36
3 years 15,888
N.C.
+0.78
5 years 14,134
N.C.
+1.33
|
N.C. | +0.36 | N.C. | +0.78 | N.C. | +1.33 |
|
Sharpe Index
1 year 18,005
N.C.
+0.68
3 years 15,888
N.C.
+0.20
5 years 14,134
N.C.
-0.42
|
N.C. | +0.68 | N.C. | +0.20 | N.C. | -0.42 |
|
Sortino Index
1 year 18,005
N.C.
+1.58
3 years 15,888
N.C.
+0.35
5 years 14,134
N.C.
-0.59
|
N.C. | +1.58 | N.C. | +0.35 | N.C. | -0.59 |
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
N.C.
+2.62
3 years 15,888
N.C.
+11.38
5 years 14,134
N.C.
+5.61
|
N.C. | +2.62 | N.C. | +11.38 | N.C. | +5.61 |
|
Total Volatility
1 year 18,005
N.C.
+0.75
3 years 15,888
N.C.
+1.32
5 years 14,134
N.C.
+1.78
|
N.C. | +0.75 | N.C. | +1.32 | N.C. | +1.78 |
|
Negative Volatility
1 year 18,005
N.C.
+0.36
3 years 15,888
N.C.
+0.78
5 years 14,134
N.C.
+1.33
|
N.C. | +0.36 | N.C. | +0.78 | N.C. | +1.33 |
|
Sharpe Index
1 year 18,005
N.C.
+0.68
3 years 15,888
N.C.
+0.20
5 years 14,134
N.C.
-0.42
|
N.C. | +0.68 | N.C. | +0.20 | N.C. | -0.42 |
|
Sortino Index
1 year 18,005
N.C.
+1.58
3 years 15,888
N.C.
+0.35
5 years 14,134
N.C.
-0.59
|
N.C. | +1.58 | N.C. | +0.35 | N.C. | -0.59 |
Data provided by 