You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nef�Ethical Corporate Bond - Euro R Cap Eur
Nef�Ethical Corporate Bond - Euro R Cap Eur
16.10
+0.12%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.10 | 16.08 | EUR | 26/05/29 | +0.12 |
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 | 131,1124 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.88 |
| Ytd | +0.31 |
| 1 year | +1.58 |
| 3 years | +11.98 |
| 5 years | -4.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.10 |
| 04/30/2024 | +3.29 |
| 04/30/2023 | +7.57 |
| 04/30/2022 | -15.24 |
| 04/30/2021 | -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 | +0.12 |
| 1 week | +0.75 |
| 1 month | +0.88 |
| 3 months | -0.86 |
| 6 months | +0.06 |
| From the beginning of the year | +0.31 |
| 1 year | +1.58 |
| 2 years | +6.49 |
| 3 years | +11.98 |
| 4 years | +6.63 |
| 5 years | -4.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.10 |
| 04/30/2024 | +3.29 |
| 04/30/2023 | +7.57 |
| 04/30/2022 | -15.24 |
| 04/30/2021 | -2.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.283 |
| 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 | -0.3093 |
| 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 | +3.12 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.85 |
| 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 - 26/04/30
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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,034
+1.08
3 years 15,839
-1
+9.92
5 years 14,143
-1
-5.17
|
19,034 | +1.08 | -1 | +9.92 | -1 | -5.17 |
|
Total Volatility
1 year 17,918
2,735
+3.12
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
2,735 | +3.12 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
4,765
+2.85
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
4,765 | +2.85 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
19,670
-0.28
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
19,670 | -0.28 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
19,487
-0.31
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
19,487 | -0.31 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
229
+1.08
3 years 15,839
-1
+9.92
5 years 14,143
-1
-5.17
|
229 | +1.08 | -1 | +9.92 | -1 | -5.17 |
|
Total Volatility
1 year 17,918
197
+3.12
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
197 | +3.12 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
212
+2.85
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
212 | +2.85 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
219
-0.28
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
219 | -0.28 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
216
-0.31
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
216 | -0.31 | -1 | N.Av. | -1 | N.Av. |
Data provided by 