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Nef Emerging Market Bond D Dis Eur
19.10
+0.63%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.10 | 18.98 | EUR | 26/04/01 | +0.63 |
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 | 20,4796 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.39 |
| Ytd | -2.65 |
| 1 year | +2.53 |
| 3 years | +10.57 |
| 5 years | -8.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.70 |
| 02/29/2024 | +1.48 |
| 02/28/2023 | +5.36 |
| 02/28/2022 | -17.93 |
| 02/28/2021 | -3.88 |
| Rating |
|---|
|
| Score |
|---|
| 56.1068 |
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 | +0.63 |
| 1 week | -0.10 |
| 1 month | -3.39 |
| 3 months | -2.65 |
| 6 months | -2.21 |
| From the beginning of the year | -2.65 |
| 1 year | +2.53 |
| 2 years | +5.70 |
| 3 years | +10.57 |
| 4 years | +3.22 |
| 5 years | -8.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.70 |
| 02/29/2024 | +1.48 |
| 02/28/2023 | +5.36 |
| 02/28/2022 | -17.93 |
| 02/28/2021 | -3.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.1068 |
Efficiency Indicators
| Sharpe 1 year | 1.2588 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1366 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4012 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5554 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2185 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5237 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +5.76 |
| 5 years | +8.19 |
| Negative Volatility | |
|---|---|
| 1 year | +1.57 |
| 3 years | +3.64 |
| 5 years | +6.34 |
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 | 0.1366 |
| Sortino | 0.2185 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,187
+5.53
3 years 15,888
12,972
+15.08
5 years 14,134
15,289
-5.81
|
9,187 | +5.53 | 12,972 | +15.08 | 15,289 | -5.81 |
|
Total Volatility
1 year 18,005
4,958
+3.14
3 years 15,888
5,667
+5.76
5 years 14,134
7,487
+8.19
|
4,958 | +3.14 | 5,667 | +5.76 | 7,487 | +8.19 |
|
Negative Volatility
1 year 18,005
3,785
+1.57
3 years 15,888
5,428
+3.64
5 years 14,134
8,431
+6.34
|
3,785 | +1.57 | 5,428 | +3.64 | 8,431 | +6.34 |
|
Sharpe Index
1 year 18,005
5,025
+1.26
3 years 15,888
14,100
+0.14
5 years 14,134
15,728
-0.40
|
5,025 | +1.26 | 14,100 | +0.14 | 15,728 | -0.40 |
|
Sortino Index
1 year 18,005
4,305
+2.56
3 years 15,888
13,966
+0.22
5 years 14,134
15,680
-0.52
|
4,305 | +2.56 | 13,966 | +0.22 | 15,728 | -0.52 |
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
354
+5.53
3 years 15,888
609
+15.08
5 years 14,134
819
-5.81
|
354 | +5.53 | 609 | +15.08 | 819 | -5.81 |
|
Total Volatility
1 year 18,005
211
+3.14
3 years 15,888
370
+5.76
5 years 14,134
614
+8.19
|
211 | +3.14 | 370 | +5.76 | 614 | +8.19 |
|
Negative Volatility
1 year 18,005
207
+1.57
3 years 15,888
371
+3.64
5 years 14,134
651
+6.34
|
207 | +1.57 | 371 | +3.64 | 651 | +6.34 |
|
Sharpe Index
1 year 18,005
308
+1.26
3 years 15,888
651
+0.14
5 years 14,134
796
-0.40
|
308 | +1.26 | 651 | +0.14 | 796 | -0.40 |
|
Sortino Index
1 year 18,005
282
+2.56
3 years 15,888
640
+0.22
5 years 14,134
802
-0.52
|
282 | +2.56 | 640 | +0.22 | 802 | -0.52 |
Data provided by 