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            Trend

            Last Previous Currency Date Chng
            15.45 15.45 EUR 26/04/01 +0.00

            Terms

            Isin LU1555161865
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% ICE BofAML Global Government Bond
            Start Date 18/11/30
            Advisor Name Amundi Luxembourg S.A.
            Fund Asset Under Management 4,1649  at 26/01/30

            Performance

            Cumulatives
            1 month -2.22
            Ytd +0.19
            1 year -4.10
            3 years -1.21
            5 years -9.17
            Yearly
            02/28/2025 -3.99
            02/29/2024 +2.36
            02/28/2023 +0.71
            02/28/2022 -10.36
            02/28/2021 +0.40
            Rating
            Score
            40.2027

            Company

            Nord Est Asset Mgmt.
            39 All�e Scheffer N.Av. - Luxembourg
            Tel. +352-47671

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.6
            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 0.6
            Reimbursement 0%
            Administrative 0,07%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.19
            1 month -2.22
            3 months +0.19
            6 months -0.64
            From the beginning of the year +0.19
            1 year -4.10
            2 years -1.28
            3 years -1.21
            4 years -8.04
            5 years -9.17
            Yearly
            02/28/2025 -3.99
            02/29/2024 +2.36
            02/28/2023 +0.71
            02/28/2022 -10.36
            02/28/2021 +0.40


            Rating
            Rating Rating Rating
            Score
            40.2027

            Efficiency Indicators

            Sharpe 1 year -1.4367
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6597
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6269
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3326
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8501
            Benchmark 3 years N.Av.
            Sortino 5 years -0.86
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.94
            3 years +5.62
            5 years +5.85
            Negative Volatility
            1 year +5.28
            3 years +4.35
            5 years +4.31

            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 -0.6597
            Sortino -0.8501
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,833
              
            -4.30
            3 years 15,888
            18,490
              
            +0.89
            5 years 14,134
            15,280
              
            -5.78
            Performance             		18,833 -4.30 18,490 +0.89 15,280 -5.78
            Total Volatility
            1 year 18,005
            7,020
              
            +4.94
            3 years 15,888
            5,465
              
            +5.62
            5 years 14,134
            2,957
              
            +5.85
            Total Volatility             		7,020 +4.94 5,465 +5.62 2,957 +5.85
            Negative Volatility
            1 year 18,005
            10,565
              
            +5.28
            3 years 15,888
            6,879
              
            +4.35
            5 years 14,134
            2,970
              
            +4.31
            Negative Volatility             		10,565 +5.28 6,879 +4.35 2,970 +4.31
            Sharpe Index
            1 year 18,005
            21,437
              
            -1.44
            3 years 15,888
            19,281
              
            -0.66
            5 years 14,134
            16,815
              
            -0.63
            Sharpe Index             		21,437 -1.44 19,281 -0.66 16,815 -0.63
            Sortino Index
            1 year 18,005
            21,219
              
            -1.33
            3 years 15,888
            19,323
              
            -0.85
            5 years 14,134
            16,979
              
            -0.86
            Sortino Index             		21,219 -1.33 19,323 -0.85 16,815 -0.86

            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
            122
              
            -4.30
            3 years 15,888
            137
              
            +0.89
            5 years 14,134
            83
              
            -5.78
            Performance             		122 -4.30 137 +0.89 83 -5.78
            Total Volatility
            1 year 18,005
            175
              
            +4.94
            3 years 15,888
            160
              
            +5.62
            5 years 14,134
            125
              
            +5.85
            Total Volatility             		175 +4.94 160 +5.62 125 +5.85
            Negative Volatility
            1 year 18,005
            157
              
            +5.28
            3 years 15,888
            151
              
            +4.35
            5 years 14,134
            94
              
            +4.31
            Negative Volatility             		157 +5.28 151 +4.35 94 +4.31
            Sharpe Index
            1 year 18,005
            127
              
            -1.44
            3 years 15,888
            122
              
            -0.66
            5 years 14,134
            78
              
            -0.63
            Sharpe Index             		127 -1.44 122 -0.66 78 -0.63
            Sortino Index
            1 year 18,005
            126
              
            -1.33
            3 years 15,888
            124
              
            -0.85
            5 years 14,134
            98
              
            -0.86
            Sortino Index             		126 -1.33 124 -0.85 98 -0.86

            Foreign Funds - Nef Global Bond C Cap Eur: Performance, Terms, Fees, Risk, Rating


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