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            Trend

            Last Previous Currency Date Chng
            12.52 12.50 EUR 25/12/18 +0.16

            Terms

            Isin LU1799642365
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% ICE BofAML Global Government Bond
            Start Date 18/04/05
            Advisor Name Amundi Luxembourg S.A.
            Fund Asset Under Management 26,2752  at 25/09/30

            Performance

            Cumulatives
            1 month -0.79
            Ytd -4.25
            1 year -4.03
            3 years -2.98
            5 years -12.29
            Yearly
            11/30/2024 +1.98
            11/30/2023 +0.25
            11/30/2022 -10.77
            11/30/2021 -0.01
            11/30/2020 -0.64
            Rating
            Score
            33.6283

            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0,07%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.00
            1 month -0.79
            3 months -0.24
            6 months -0.90
            From the beginning of the year -4.25
            1 year -4.03
            2 years -2.63
            3 years -2.98
            4 years -13.40
            5 years -12.29
            Yearly
            11/30/2024 +1.98
            11/30/2023 +0.25
            11/30/2022 -10.77
            11/30/2021 -0.01
            11/30/2020 -0.64


            Rating
            Rating Rating
            Score
            33.6283

            Efficiency Indicators

            Sharpe 1 year -0.3792
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6353
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6435
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4728
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8173
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8638
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.42
            3 years +5.73
            5 years +5.82
            Negative Volatility
            1 year +4.91
            3 years +4.48
            5 years +4.38

            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 -0.6353
            Sortino -0.8173
            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
            18,942
              
            -3.62
            3 years 15,635
            18,252
              
            -2.68
            5 years 13,875
            15,637
              
            -11.61
            Performance             		18,942 -3.62 18,252 -2.68 15,637 -11.61
            Total Volatility
            1 year 17,746
            7,689
              
            +6.42
            3 years 15,635
            4,713
              
            +5.73
            5 years 13,875
            2,664
              
            +5.82
            Total Volatility             		7,689 +6.42 4,713 +5.73 2,664 +5.82
            Negative Volatility
            1 year 17,746
            9,471
              
            +4.91
            3 years 15,635
            6,449
              
            +4.48
            5 years 13,875
            3,185
              
            +4.38
            Negative Volatility             		9,471 +4.91 6,449 +4.48 3,185 +4.38
            Sharpe Index
            1 year 17,746
            20,190
              
            -0.38
            3 years 15,635
            18,962
              
            -0.64
            5 years 13,875
            16,656
              
            -0.64
            Sharpe Index             		20,190 -0.38 18,962 -0.64 16,656 -0.64
            Sortino Index
            1 year 17,746
            20,315
              
            -0.47
            3 years 15,635
            18,991
              
            -0.82
            5 years 13,875
            16,761
              
            -0.86
            Sortino Index             		20,315 -0.47 18,991 -0.82 16,656 -0.86

            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
            128
              
            -3.62
            3 years 15,635
            157
              
            -2.68
            5 years 13,875
            109
              
            -11.61
            Performance             		128 -3.62 157 -2.68 109 -11.61
            Total Volatility
            1 year 17,746
            189
              
            +6.42
            3 years 15,635
            153
              
            +5.73
            5 years 13,875
            119
              
            +5.82
            Total Volatility             		189 +6.42 153 +5.73 119 +5.82
            Negative Volatility
            1 year 17,746
            166
              
            +4.91
            3 years 15,635
            135
              
            +4.48
            5 years 13,875
            99
              
            +4.38
            Negative Volatility             		166 +4.91 135 +4.48 99 +4.38
            Sharpe Index
            1 year 17,746
            115
              
            -0.38
            3 years 15,635
            137
              
            -0.64
            5 years 13,875
            101
              
            -0.64
            Sharpe Index             		115 -0.38 137 -0.64 101 -0.64
            Sortino Index
            1 year 17,746
            120
              
            -0.47
            3 years 15,635
            144
              
            -0.82
            5 years 13,875
            117
              
            -0.86
            Sortino Index             		120 -0.47 144 -0.82 117 -0.86

            Foreign Funds - Nef Global Bond D Dis Eur: Performance, Terms, Fees, Risk, Rating


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