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Nef�Ethical Corporate Bond - Euro R Cap Eur
15.88
+0.38%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.88 | 15.82 | EUR | 26/04/01 | +0.38 |
Terms
| Isin | LU0140696823 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 02/01/18 |
| Advisor Name | KAMES Asset Mgmt UK Plc. |
| Fund Asset Under Management | 135,8302 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.10 |
| Ytd | -0.94 |
| 1 year | +1.28 |
| 3 years | +9.97 |
| 5 years | -5.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.10 |
| 02/29/2024 | +3.29 |
| 02/28/2023 | +7.57 |
| 02/28/2022 | -15.24 |
| 02/28/2021 | -2.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,07%; 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | -0.06 |
| 1 month | -2.10 |
| 3 months | -0.94 |
| 6 months | -0.94 |
| From the beginning of the year | -0.94 |
| 1 year | +1.28 |
| 2 years | +4.34 |
| 3 years | +9.97 |
| 4 years | +1.21 |
| 5 years | -5.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.10 |
| 02/29/2024 | +3.29 |
| 02/28/2023 | +7.57 |
| 02/28/2022 | -15.24 |
| 02/28/2021 | -2.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1128 |
| 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 | 0.1698 |
| 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 | +2.14 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.81 |
| 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 - 26/02/27
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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,466
+2.40
3 years 15,888
-1
+13.90
5 years 14,134
-1
-3.57
|
14,466 | +2.40 | -1 | +13.90 | -1 | -3.57 |
|
Total Volatility
1 year 18,005
3,054
+2.14
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,054 | +2.14 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
4,537
+1.81
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,537 | +1.81 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
13,446
+0.11
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,446 | +0.11 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
13,405
+0.17
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
13,405 | +0.17 | -1 | N.Av. | -1 | N.Av. |
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
230
+2.40
3 years 15,888
-1
+13.90
5 years 14,134
-1
-3.57
|
230 | +2.40 | -1 | +13.90 | -1 | -3.57 |
|
Total Volatility
1 year 18,005
247
+2.14
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
247 | +2.14 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
261
+1.81
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
261 | +1.81 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
252
+0.11
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
252 | +0.11 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
256
+0.17
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
256 | +0.17 | -1 | N.Av. | -1 | N.Av. |
Data provided by 