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Nef Emerging Market Bond D Dis Eur
20.08
+0.15%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.08 | 20.05 | EUR | 25/12/18 | +0.15 |
Terms
| Isin | LU1799642282 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% ICE BofA Emerging Markets External Sovereign |
| Start Date | 18/04/04 |
| Advisor Name | Bnp Paribas Inv. Partners SGR |
| Fund Asset Under Management | 20,9000 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.05 |
| Ytd | +6.48 |
| 1 year | +5.37 |
| 3 years | +12.65 |
| 5 years | -10.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.48 |
| 11/30/2023 | +5.36 |
| 11/30/2022 | -17.93 |
| 11/30/2021 | -3.88 |
| 11/30/2020 | +1.88 |
| Rating |
|---|
|
| Score |
|---|
| 33.847 |
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 | 1.55 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.10 |
| 1 month | -0.05 |
| 3 months | +0.00 |
| 6 months | +4.89 |
| From the beginning of the year | +6.48 |
| 1 year | +5.37 |
| 2 years | +8.69 |
| 3 years | +12.65 |
| 4 years | -6.19 |
| 5 years | -10.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.48 |
| 11/30/2023 | +5.36 |
| 11/30/2022 | -17.93 |
| 11/30/2021 | -3.88 |
| 11/30/2020 | +1.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.847 |
Efficiency Indicators
| Sharpe 1 year | 1.0658 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5613 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2646 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7027 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9933 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3543 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.64 |
| 3 years | +6.88 |
| 5 years | +8.43 |
| Negative Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +3.87 |
| 5 years | +6.41 |
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 | 0.5613 |
| Sortino | 0.9933 |
| Bull Market | +0.85 |
| Bear Market | -0.86 |
| 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
7,767
+5.21
3 years 15,635
11,729
+14.20
5 years 13,875
15,210
-8.53
|
7,767 | +5.21 | 11,729 | +14.20 | 15,210 | -8.53 |
|
Total Volatility
1 year 17,746
4,698
+3.64
3 years 15,635
7,037
+6.88
5 years 13,875
7,428
+8.43
|
4,698 | +3.64 | 7,037 | +6.88 | 7,428 | +8.43 |
|
Negative Volatility
1 year 17,746
4,822
+2.35
3 years 15,635
5,058
+3.87
5 years 13,875
8,489
+6.41
|
4,822 | +2.35 | 5,058 | +3.87 | 8,489 | +6.41 |
|
Sharpe Index
1 year 17,746
5,925
+1.07
3 years 15,635
9,229
+0.56
5 years 13,875
15,003
-0.26
|
5,925 | +1.07 | 9,229 | +0.56 | 15,003 | -0.26 |
|
Sortino Index
1 year 17,746
6,366
+1.70
3 years 15,635
8,454
+0.99
5 years 13,875
14,947
-0.35
|
6,366 | +1.70 | 8,454 | +0.99 | 15,003 | -0.35 |
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
307
+5.21
3 years 15,635
596
+14.20
5 years 13,875
808
-8.53
|
307 | +5.21 | 596 | +14.20 | 808 | -8.53 |
|
Total Volatility
1 year 17,746
187
+3.64
3 years 15,635
536
+6.88
5 years 13,875
631
+8.43
|
187 | +3.64 | 536 | +6.88 | 631 | +8.43 |
|
Negative Volatility
1 year 17,746
215
+2.35
3 years 15,635
352
+3.87
5 years 13,875
655
+6.41
|
215 | +2.35 | 352 | +3.87 | 655 | +6.41 |
|
Sharpe Index
1 year 17,746
271
+1.07
3 years 15,635
437
+0.56
5 years 13,875
771
-0.26
|
271 | +1.07 | 437 | +0.56 | 771 | -0.26 |
|
Sortino Index
1 year 17,746
273
+1.70
3 years 15,635
362
+0.99
5 years 13,875
773
-0.35
|
273 | +1.70 | 362 | +0.99 | 773 | -0.35 |
Data provided by 