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Nef Ethical Bond - Euro D Dis Eur
15.24
+0.26%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.24 | 15.20 | EUR | 26/04/01 | +0.26 |
Terms
| Isin | LU1799642449 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% ICE BofAML Euro Broad Market Index |
| Start Date | 18/04/09 |
| Advisor Name | Bnp Paribas Inv. Partners SGR |
| Fund Asset Under Management | 216,0137 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.50 |
| Ytd | -0.60 |
| 1 year | +1.28 |
| 3 years | +5.84 |
| 5 years | -11.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.99 |
| 02/29/2024 | +1.44 |
| 02/28/2023 | +6.07 |
| 02/28/2022 | -17.06 |
| 02/28/2021 | -3.26 |
| Rating |
|---|
|
| Score |
|---|
| 65.8724 |
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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +0.00 |
| 1 month | -2.50 |
| 3 months | -0.60 |
| 6 months | -0.53 |
| From the beginning of the year | -0.60 |
| 1 year | +1.28 |
| 2 years | +2.40 |
| 3 years | +5.84 |
| 4 years | -5.24 |
| 5 years | -11.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.99 |
| 02/29/2024 | +1.44 |
| 02/28/2023 | +6.07 |
| 02/28/2022 | -17.06 |
| 02/28/2021 | -3.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.8724 |
Efficiency Indicators
| Sharpe 1 year | -0.1099 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.143 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6971 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1095 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2196 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8638 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.93 |
| 3 years | +4.39 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | +2.81 |
| 5 years | +4.75 |
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 | -0.143 |
| Sortino | -0.2196 |
| Bull Market | +3.07 |
| Bear Market | -2.32 |
| 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
14,301
+2.48
3 years 15,888
15,406
+10.87
5 years 14,134
15,833
-9.29
|
14,301 | +2.48 | 15,406 | +10.87 | 15,833 | -9.29 |
|
Total Volatility
1 year 18,005
4,650
+2.93
3 years 15,888
3,462
+4.39
5 years 14,134
2,899
+5.82
|
4,650 | +2.93 | 3,462 | +4.39 | 2,899 | +5.82 |
|
Negative Volatility
1 year 18,005
5,752
+2.33
3 years 15,888
3,632
+2.81
5 years 14,134
4,456
+4.75
|
5,752 | +2.33 | 3,632 | +2.81 | 4,456 | +4.75 |
|
Sharpe Index
1 year 18,005
15,232
-0.11
3 years 15,888
17,024
-0.14
5 years 14,134
17,086
-0.70
|
15,232 | -0.11 | 17,024 | -0.14 | 17,086 | -0.70 |
|
Sortino Index
1 year 18,005
15,169
-0.11
3 years 15,888
17,149
-0.22
5 years 14,134
16,992
-0.86
|
15,169 | -0.11 | 17,149 | -0.22 | 17,086 | -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
80
+2.48
3 years 15,888
127
+10.87
5 years 14,134
88
-9.29
|
80 | +2.48 | 127 | +10.87 | 88 | -9.29 |
|
Total Volatility
1 year 18,005
134
+2.93
3 years 15,888
93
+4.39
5 years 14,134
53
+5.82
|
134 | +2.93 | 93 | +4.39 | 53 | +5.82 |
|
Negative Volatility
1 year 18,005
129
+2.33
3 years 15,888
109
+2.81
5 years 14,134
69
+4.75
|
129 | +2.33 | 109 | +2.81 | 69 | +4.75 |
|
Sharpe Index
1 year 18,005
101
-0.11
3 years 15,888
130
-0.14
5 years 14,134
122
-0.70
|
101 | -0.11 | 130 | -0.14 | 122 | -0.70 |
|
Sortino Index
1 year 18,005
101
-0.11
3 years 15,888
127
-0.22
5 years 14,134
121
-0.86
|
101 | -0.11 | 127 | -0.22 | 121 | -0.86 |
Data provided by 