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            Trend

            Last Previous Currency Date Chng
            14.87 14.87 EUR 26/04/01 +0.00

            Terms

            Isin LU0102239976
            Contract Type Unit Trust
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% ICE BofAML Global Government Bond
            Start Date 99/10/10
            Advisor Name Amundi Luxembourg S.A.
            Fund Asset Under Management 247,1632  at 26/01/30

            Performance

            Cumulatives
            1 month -2.24
            Ytd +0.07
            1 year -4.50
            3 years -2.62
            5 years -11.33
            Yearly
            02/28/2025 -4.38
            02/29/2024 +1.83
            02/28/2023 +0.20
            02/28/2022 -10.78
            02/28/2021 -0.12
            Rating
            Score
            35.0278

            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0,07%; 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.20
            1 month -2.24
            3 months +0.07
            6 months -0.87
            From the beginning of the year +0.07
            1 year -4.50
            2 years -2.24
            3 years -2.62
            4 years -9.77
            5 years -11.33
            Yearly
            02/28/2025 -4.38
            02/29/2024 +1.83
            02/28/2023 +0.20
            02/28/2022 -10.78
            02/28/2021 -0.12


            Rating
            Rating Rating
            Score
            35.0278

            Efficiency Indicators

            Sharpe 1 year -1.5108
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7395
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7075
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3851
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9373
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9511
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.95
            3 years +5.61
            5 years +5.85
            Negative Volatility
            1 year +5.35
            3 years +4.42
            5 years +4.39

            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 -0.7395
            Sortino -0.9373
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,062
              
            -4.76
            3 years 15,888
            18,683
              
            -0.52
            5 years 14,134
            15,646
              
            -8.04
            Performance             		19,062 -4.76 18,683 -0.52 15,646 -8.04
            Total Volatility
            1 year 18,005
            7,031
              
            +4.95
            3 years 15,888
            5,445
              
            +5.61
            5 years 14,134
            2,945
              
            +5.85
            Total Volatility             		7,031 +4.95 5,445 +5.61 2,945 +5.85
            Negative Volatility
            1 year 18,005
            10,672
              
            +5.35
            3 years 15,888
            7,001
              
            +4.42
            5 years 14,134
            3,186
              
            +4.39
            Negative Volatility             		10,672 +5.35 7,001 +4.42 3,186 +4.39
            Sharpe Index
            1 year 18,005
            21,624
              
            -1.51
            3 years 15,888
            19,425
              
            -0.74
            5 years 14,134
            17,134
              
            -0.71
            Sharpe Index             		21,624 -1.51 19,425 -0.74 17,134 -0.71
            Sortino Index
            1 year 18,005
            21,372
              
            -1.39
            3 years 15,888
            19,449
              
            -0.94
            5 years 14,134
            17,226
              
            -0.95
            Sortino Index             		21,372 -1.39 19,449 -0.94 17,134 -0.95

            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
            132
              
            -4.76
            3 years 15,888
            173
              
            -0.52
            5 years 14,134
            111
              
            -8.04
            Performance             		132 -4.76 173 -0.52 111 -8.04
            Total Volatility
            1 year 18,005
            176
              
            +4.95
            3 years 15,888
            159
              
            +5.61
            5 years 14,134
            123
              
            +5.85
            Total Volatility             		176 +4.95 159 +5.61 123 +5.85
            Negative Volatility
            1 year 18,005
            167
              
            +5.35
            3 years 15,888
            157
              
            +4.42
            5 years 14,134
            108
              
            +4.39
            Negative Volatility             		167 +5.35 157 +4.42 108 +4.39
            Sharpe Index
            1 year 18,005
            135
              
            -1.51
            3 years 15,888
            142
              
            -0.74
            5 years 14,134
            115
              
            -0.71
            Sharpe Index             		135 -1.51 142 -0.74 115 -0.71
            Sortino Index
            1 year 18,005
            131
              
            -1.39
            3 years 15,888
            150
              
            -0.94
            5 years 14,134
            129
              
            -0.95
            Sortino Index             		131 -1.39 150 -0.94 129 -0.95

            Foreign Funds - Nef Global Bond R Cap Eur: Performance, Terms, Fees, Risk, Rating


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