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            Trend

            Last Previous Currency Date Chng
            15.42 15.42 EUR 25/12/16 +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 3,9821  at 25/09/30

            Performance

            Cumulatives
            1 month -0.58
            Ytd -3.99
            1 year -4.16
            3 years -1.91
            5 years -10.71
            Yearly
            11/30/2024 +2.36
            11/30/2023 +0.71
            11/30/2022 -10.36
            11/30/2021 +0.40
            11/30/2020 -0.12
            Rating
            Score
            37.8959

            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 -0.39
            1 month -0.58
            3 months -0.58
            6 months -0.19
            From the beginning of the year -3.99
            1 year -4.16
            2 years -2.03
            3 years -1.91
            4 years -11.78
            5 years -10.71
            Yearly
            11/30/2024 +2.36
            11/30/2023 +0.71
            11/30/2022 -10.36
            11/30/2021 +0.40
            11/30/2020 -0.12


            Rating
            Rating Rating Rating
            Score
            37.8959

            Efficiency Indicators

            Sharpe 1 year -0.317
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5614
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.568
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3994
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7367
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7796
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.40
            3 years +5.75
            5 years +5.84
            Negative Volatility
            1 year +4.79
            3 years +4.41
            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 - 25/11/28

            Relative

            Sharpe -0.5614
            Sortino -0.7367
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,562
              
            -3.26
            3 years 15,635
            18,096
              
            -1.44
            5 years 13,875
            15,380
              
            -9.66
            Performance             		18,562 -3.26 18,096 -1.44 15,380 -9.66
            Total Volatility
            1 year 17,746
            7,672
              
            +6.40
            3 years 15,635
            4,751
              
            +5.75
            5 years 13,875
            2,700
              
            +5.84
            Total Volatility             		7,672 +6.40 4,751 +5.75 2,700 +5.84
            Negative Volatility
            1 year 17,746
            9,266
              
            +4.79
            3 years 15,635
            6,297
              
            +4.41
            5 years 13,875
            2,948
              
            +4.31
            Negative Volatility             		9,266 +4.79 6,297 +4.41 2,948 +4.31
            Sharpe Index
            1 year 17,746
            19,810
              
            -0.32
            3 years 15,635
            18,828
              
            -0.56
            5 years 13,875
            16,417
              
            -0.57
            Sharpe Index             		19,810 -0.32 18,828 -0.56 16,417 -0.57
            Sortino Index
            1 year 17,746
            19,943
              
            -0.40
            3 years 15,635
            18,845
              
            -0.74
            5 years 13,875
            16,507
              
            -0.78
            Sortino Index             		19,943 -0.40 18,845 -0.74 16,417 -0.78

            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
            123
              
            -3.26
            3 years 15,635
            132
              
            -1.44
            5 years 13,875
            90
              
            -9.66
            Performance             		123 -3.26 132 -1.44 90 -9.66
            Total Volatility
            1 year 17,746
            188
              
            +6.40
            3 years 15,635
            155
              
            +5.75
            5 years 13,875
            121
              
            +5.84
            Total Volatility             		188 +6.40 155 +5.75 121 +5.84
            Negative Volatility
            1 year 17,746
            153
              
            +4.79
            3 years 15,635
            122
              
            +4.41
            5 years 13,875
            87
              
            +4.31
            Negative Volatility             		153 +4.79 122 +4.41 87 +4.31
            Sharpe Index
            1 year 17,746
            100
              
            -0.32
            3 years 15,635
            118
              
            -0.56
            5 years 13,875
            72
              
            -0.57
            Sharpe Index             		100 -0.32 118 -0.56 72 -0.57
            Sortino Index
            1 year 17,746
            107
              
            -0.40
            3 years 15,635
            125
              
            -0.74
            5 years 13,875
            85
              
            -0.78
            Sortino Index             		107 -0.40 125 -0.74 85 -0.78

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


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