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            Trend

            Last Previous Currency Date Chng
            14.08 14.09 EUR 26/06/18 -0.07

            Terms

            Isin LU0102240719
            Contract Type Unit Trust
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% ICE BofAML 1-3 Year Euro Large Cap
            Start Date 99/10/10
            Advisor Name Union Investment Luxembourg Sa
            Fund Asset Under Management 546,5084  at 26/05/29

            Performance

            Cumulatives
            1 month +0.64
            Ytd +0.28
            1 year +1.08
            3 years +9.22
            5 years +3.68
            Yearly
            05/31/2025 +2.33
            05/31/2024 +3.31
            05/31/2023 +3.91
            05/31/2022 -5.33
            05/31/2021 -0.81
            Rating
            Score
            43.6709

            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 0.6
            Reimbursement 0%
            Administrative 0,07%; 0%
            Switch 0%
            Tunnel 0

            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 0.6
            Reimbursement 0%
            Administrative 0,07%; 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.36
            1 month +0.64
            3 months +0.43
            6 months +0.36
            From the beginning of the year +0.28
            1 year +1.08
            2 years +5.54
            3 years +9.22
            4 years +8.47
            5 years +3.68
            Yearly
            05/31/2025 +2.33
            05/31/2024 +3.31
            05/31/2023 +3.91
            05/31/2022 -5.33
            05/31/2021 -0.81


            Rating
            Rating Rating Rating
            Score
            43.6709

            Efficiency Indicators

            Sharpe 1 year -0.794
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1723
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6541
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7478
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1914
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8384
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.60
            3 years +1.51
            5 years +1.88
            Negative Volatility
            1 year +1.68
            3 years +1.22
            5 years +1.52

            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 - 26/05/29

            Relative

            Sharpe -0.1723
            Sortino -0.1914
            Bull Market +1.06
            Bear Market -1.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            19,915
              
            +1.00
            3 years 16,061
            16,298
              
            +8.81
            5 years 14,393
            13,028
              
            +3.68
            Performance             		19,915 +1.00 16,298 +8.81 13,028 +3.68
            Total Volatility
            1 year 18,162
            883
              
            +1.60
            3 years 16,061
            445
              
            +1.51
            5 years 14,393
            326
              
            +1.88
            Total Volatility             		883 +1.60 445 +1.51 326 +1.88
            Negative Volatility
            1 year 18,162
            1,309
              
            +1.68
            3 years 16,061
            666
              
            +1.22
            5 years 14,393
            351
              
            +1.52
            Negative Volatility             		1,309 +1.68 666 +1.22 351 +1.52
            Sharpe Index
            1 year 18,162
            21,609
              
            -0.79
            3 years 16,061
            17,841
              
            -0.17
            5 years 14,393
            17,095
              
            -0.65
            Sharpe Index             		21,609 -0.79 17,841 -0.17 17,095 -0.65
            Sortino Index
            1 year 18,162
            21,339
              
            -0.75
            3 years 16,061
            17,674
              
            -0.19
            5 years 14,393
            17,140
              
            -0.84
            Sortino Index             		21,339 -0.75 17,674 -0.19 17,095 -0.84

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            66
              
            +1.00
            3 years 16,061
            34
              
            +8.81
            5 years 14,393
            63
              
            +3.68
            Performance             		66 +1.00 34 +8.81 63 +3.68
            Total Volatility
            1 year 18,162
            94
              
            +1.60
            3 years 16,061
            63
              
            +1.51
            5 years 14,393
            75
              
            +1.88
            Total Volatility             		94 +1.60 63 +1.51 75 +1.88
            Negative Volatility
            1 year 18,162
            96
              
            +1.68
            3 years 16,061
            59
              
            +1.22
            5 years 14,393
            75
              
            +1.52
            Negative Volatility             		96 +1.68 59 +1.22 75 +1.52
            Sharpe Index
            1 year 18,162
            31
              
            -0.79
            3 years 16,061
            39
              
            -0.17
            5 years 14,393
            55
              
            -0.65
            Sharpe Index             		31 -0.79 39 -0.17 55 -0.65
            Sortino Index
            1 year 18,162
            30
              
            -0.75
            3 years 16,061
            37
              
            -0.19
            5 years 14,393
            52
              
            -0.84
            Sortino Index             		30 -0.75 37 -0.19 52 -0.84

            Foreign Funds - Nef�Ethical Short Term Bond - Euro R Cap Eur: Performance, Terms, Fees, Risk, Rating


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