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            Trend

            Last Previous Currency Date Chng
            15.51 15.52 EUR 26/06/04 -0.06

            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 4,1161  at 26/03/31

            Performance

            Cumulatives
            1 month +0.45
            Ytd +0.58
            1 year -1.21
            3 years -0.58
            5 years -7.40
            Yearly
            05/31/2025 -3.99
            05/31/2024 +2.36
            05/31/2023 +0.71
            05/31/2022 -10.36
            05/31/2021 +0.40
            Rating
            N.Av.
            Score
            N.Av.

            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 -0.06
            1 week -0.26
            1 month +0.45
            3 months -1.71
            6 months -0.45
            From the beginning of the year +0.58
            1 year -1.21
            2 years +0.98
            3 years -0.58
            4 years -4.61
            5 years -7.40
            Yearly
            05/31/2025 -3.99
            05/31/2024 +2.36
            05/31/2023 +0.71
            05/31/2022 -10.36
            05/31/2021 +0.40


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            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 N.Av.
            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 +4.59
            3 years +5.86
            5 years +5.91
            Negative Volatility
            1 year N.Av.
            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 - 26/05/29

            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 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,867
              
            -0.77
            3 years 15,848
            18,490
              
            -0.45
            5 years 14,193
            15,202
              
            -6.72
            Performance             		20,867 -0.77 18,490 -0.45 15,202 -6.72
            Total Volatility
            1 year 17,946
            5,588
              
            +4.59
            3 years 15,848
            5,251
              
            +5.86
            5 years 14,193
            2,783
              
            +5.91
            Total Volatility             		5,588 +4.59 5,251 +5.86 2,783 +5.91
            Negative Volatility
            1 year 17,946
            -1
              
            N.Av.
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            -1
              
            N.Av.
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            -1
              
            N.Av.
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		-1 N.Av. -1 N.Av. -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            174
              
            -0.77
            3 years 15,848
            146
              
            -0.45
            5 years 14,193
            85
              
            -6.72
            Performance             		174 -0.77 146 -0.45 85 -6.72
            Total Volatility
            1 year 17,946
            169
              
            +4.59
            3 years 15,848
            156
              
            +5.86
            5 years 14,193
            135
              
            +5.91
            Total Volatility             		169 +4.59 156 +5.86 135 +5.91
            Negative Volatility
            1 year 17,946
            -1
              
            N.Av.
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            -1
              
            N.Av.
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            -1
              
            N.Av.
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		-1 N.Av. -1 N.Av. -1 N.Av.

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


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