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            Trend

            Last Previous Currency Date Chng
            18.54 18.48 EUR 26/04/30 +0.32

            Terms

            Isin LU2605905459
            Contract Type N.D.
            Currency EUR
            Class ID
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% ICE BofAML Euro Corporate
            Start Date 23/05/24
            Advisor Name KAMES Asset Mgmt UK Plc.
            Fund Asset Under Management 105,6125  at 26/03/31

            Performance

            Cumulatives
            1 month +1.15
            Ytd -0.22
            1 year +1.71
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.80
            03/31/2024 +3.97
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Nord Est Asset Mgmt.
            39 All�e Scheffer N.Av. - Luxembourg
            Tel. +352-47671

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.32
            1 week -0.22
            1 month +1.15
            3 months -0.96
            6 months -0.68
            From the beginning of the year -0.22
            1 year +1.71
            2 years +7.36
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.80
            03/31/2024 +3.97
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0631
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0715
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.17
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.80
            3 years N.Av.
            5 years N.Av.

            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 - 26/03/31

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            14,279
              
            +1.81
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		14,279 +1.81 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            3,012
              
            +3.17
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		3,012 +3.17 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            3,303
              
            +2.80
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		3,303 +2.80 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            14,855
              
            -0.06
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		14,855 -0.06 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            14,781
              
            -0.07
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		14,781 -0.07 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            89
              
            +1.81
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		89 +1.81 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            223
              
            +3.17
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		223 +3.17 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            192
              
            +2.80
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		192 +2.80 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            75
              
            -0.06
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		75 -0.06 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            75
              
            -0.07
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		75 -0.07 -1 N.Av. -1 N.Av.

            Foreign Funds - Nef�Ethical Corporate Bond - Euro Id Dis Eur: Performance, Terms, Fees, Risk, Rating


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