Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.27 12.27 EUR 26/04/01 +0.00

            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 24,6828  at 26/01/30

            Performance

            Cumulatives
            1 month -2.23
            Ytd +0.06
            1 year -4.40
            3 years -2.44
            5 years -11.07
            Yearly
            02/28/2025 -4.32
            02/29/2024 +1.98
            02/28/2023 +0.25
            02/28/2022 -10.77
            02/28/2021 -0.01
            Rating
            Score
            35.6602

            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 +0.00
            1 week +0.25
            1 month -2.23
            3 months +0.06
            6 months -0.81
            From the beginning of the year +0.06
            1 year -4.40
            2 years -2.08
            3 years -2.44
            4 years -9.54
            5 years -11.07
            Yearly
            02/28/2025 -4.32
            02/29/2024 +1.98
            02/28/2023 +0.25
            02/28/2022 -10.77
            02/28/2021 -0.01


            Rating
            Rating Rating
            Score
            35.6602

            Efficiency Indicators

            Sharpe 1 year -1.5063
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7358
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7017
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3843
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9311
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9419
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.99
            3 years +5.60
            5 years +5.83
            Negative Volatility
            1 year +5.38
            3 years +4.41
            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 - 26/02/27

            Relative

            Sharpe -0.7358
            Sortino -0.9311
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,040
              
            -4.72
            3 years 15,888
            18,666
              
            -0.35
            5 years 14,134
            15,614
              
            -7.78
            Performance             		19,040 -4.72 18,666 -0.35 15,614 -7.78
            Total Volatility
            1 year 18,005
            7,100
              
            +4.99
            3 years 15,888
            5,420
              
            +5.60
            5 years 14,134
            2,907
              
            +5.83
            Total Volatility             		7,100 +4.99 5,420 +5.60 2,907 +5.83
            Negative Volatility
            1 year 18,005
            10,740
              
            +5.38
            3 years 15,888
            6,983
              
            +4.41
            5 years 14,134
            3,165
              
            +4.38
            Negative Volatility             		10,740 +5.38 6,983 +4.41 3,165 +4.38
            Sharpe Index
            1 year 18,005
            21,612
              
            -1.51
            3 years 15,888
            19,414
              
            -0.74
            5 years 14,134
            17,105
              
            -0.70
            Sharpe Index             		21,612 -1.51 19,414 -0.74 17,105 -0.70
            Sortino Index
            1 year 18,005
            21,370
              
            -1.38
            3 years 15,888
            19,436
              
            -0.93
            5 years 14,134
            17,206
              
            -0.94
            Sortino Index             		21,370 -1.38 19,436 -0.93 17,105 -0.94

            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
            130
              
            -4.72
            3 years 15,888
            171
              
            -0.35
            5 years 14,134
            108
              
            -7.78
            Performance             		130 -4.72 171 -0.35 108 -7.78
            Total Volatility
            1 year 18,005
            181
              
            +4.99
            3 years 15,888
            158
              
            +5.60
            5 years 14,134
            121
              
            +5.83
            Total Volatility             		181 +4.99 158 +5.60 121 +5.83
            Negative Volatility
            1 year 18,005
            173
              
            +5.38
            3 years 15,888
            156
              
            +4.41
            5 years 14,134
            107
              
            +4.38
            Negative Volatility             		173 +5.38 156 +4.41 107 +4.38
            Sharpe Index
            1 year 18,005
            133
              
            -1.51
            3 years 15,888
            141
              
            -0.74
            5 years 14,134
            113
              
            -0.70
            Sharpe Index             		133 -1.51 141 -0.74 113 -0.70
            Sortino Index
            1 year 18,005
            130
              
            -1.38
            3 years 15,888
            148
              
            -0.93
            5 years 14,134
            127
              
            -0.94
            Sortino Index             		130 -1.38 148 -0.93 127 -0.94

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.