You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nef Ethical Bond - Euro R Cap Eur
Nef Ethical Bond - Euro R Cap Eur
17.18
+0.00%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.18 | 17.18 | EUR | 26/05/27 | +0.00 |
Terms
| Isin | LU0102240396 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% ICE BofAML Euro Broad Market Index |
| Start Date | 99/10/10 |
| Advisor Name | Bnp Paribas Inv. Partners SGR |
| Fund Asset Under Management | 341,5492 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +0.35 |
| 1 year | +1.00 |
| 3 years | +8.19 |
| 5 years | -10.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.00 |
| 04/30/2024 | +1.38 |
| 04/30/2023 | +6.09 |
| 04/30/2022 | -17.14 |
| 04/30/2021 | -3.30 |
| Rating |
|---|
|
| Score |
|---|
| 45.6013 |
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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,07%; 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | +1.42 |
| 1 month | +0.47 |
| 3 months | -1.32 |
| 6 months | -0.29 |
| From the beginning of the year | +0.35 |
| 1 year | +1.00 |
| 2 years | +4.63 |
| 3 years | +8.19 |
| 4 years | -0.81 |
| 5 years | -10.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.00 |
| 04/30/2024 | +1.38 |
| 04/30/2023 | +6.09 |
| 04/30/2022 | -17.14 |
| 04/30/2021 | -3.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.6013 |
Efficiency Indicators
| Sharpe 1 year | -0.56 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2219 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6789 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6064 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3006 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8265 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.47 |
| 3 years | +4.39 |
| 5 years | +5.93 |
| Negative Volatility | |
|---|---|
| 1 year | +3.20 |
| 3 years | +3.24 |
| 5 years | +4.87 |
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 | -0.2219 |
| Sortino | -0.3006 |
| Bull Market | +0.47 |
| Bear Market | -2.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
20,270
+0.00
3 years 15,839
17,211
+5.97
5 years 14,143
15,810
-11.01
|
20,270 | +0.00 | 17,211 | +5.97 | 15,810 | -11.01 |
|
Total Volatility
1 year 17,918
3,726
+3.47
3 years 15,839
3,135
+4.39
5 years 14,143
2,863
+5.93
|
3,726 | +3.47 | 3,135 | +4.39 | 2,863 | +5.93 |
|
Negative Volatility
1 year 17,918
6,257
+3.20
3 years 15,839
3,633
+3.24
5 years 14,143
4,699
+4.87
|
6,257 | +3.20 | 3,633 | +3.24 | 4,699 | +4.87 |
|
Sharpe Index
1 year 17,918
20,842
-0.56
3 years 15,839
18,067
-0.22
5 years 14,143
17,094
-0.68
|
20,842 | -0.56 | 18,067 | -0.22 | 17,094 | -0.68 |
|
Sortino Index
1 year 17,918
20,697
-0.61
3 years 15,839
18,101
-0.30
5 years 14,143
17,030
-0.83
|
20,697 | -0.61 | 18,101 | -0.30 | 17,094 | -0.83 |
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
80
+0.00
3 years 15,839
138
+5.97
5 years 14,143
91
-11.01
|
80 | +0.00 | 138 | +5.97 | 91 | -11.01 |
|
Total Volatility
1 year 17,918
114
+3.47
3 years 15,839
79
+4.39
5 years 14,143
59
+5.93
|
114 | +3.47 | 79 | +4.39 | 59 | +5.93 |
|
Negative Volatility
1 year 17,918
102
+3.20
3 years 15,839
104
+3.24
5 years 14,143
70
+4.87
|
102 | +3.20 | 104 | +3.24 | 70 | +4.87 |
|
Sharpe Index
1 year 17,918
86
-0.56
3 years 15,839
153
-0.22
5 years 14,143
144
-0.68
|
86 | -0.56 | 153 | -0.22 | 144 | -0.68 |
|
Sortino Index
1 year 17,918
86
-0.61
3 years 15,839
143
-0.30
5 years 14,143
143
-0.83
|
86 | -0.61 | 143 | -0.30 | 143 | -0.83 |
Data provided by 