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            Trend

            Last Previous Currency Date Chng
            15.07 15.05 EUR 26/06/16 +0.13

            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 235,4045  at 26/05/29

            Performance

            Cumulatives
            1 month +2.24
            Ytd +1.41
            1 year +1.01
            3 years +0.60
            5 years -8.94
            Yearly
            05/31/2025 -4.38
            05/31/2024 +1.83
            05/31/2023 +0.20
            05/31/2022 -10.78
            05/31/2021 -0.12
            Rating
            Score
            30.3293

            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 +0.13
            1 week +1.01
            1 month +2.24
            3 months +0.33
            6 months +1.41
            From the beginning of the year +1.41
            1 year +1.01
            2 years +0.07
            3 years +0.60
            4 years -3.89
            5 years -8.94
            Yearly
            05/31/2025 -4.38
            05/31/2024 +1.83
            05/31/2023 +0.20
            05/31/2022 -10.78
            05/31/2021 -0.12


            Rating
            Rating Rating
            Score
            30.3293

            Efficiency Indicators

            Sharpe 1 year -0.9243
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5657
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6582
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0074
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7222
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8764
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.51
            3 years +5.84
            5 years +5.90
            Negative Volatility
            1 year +4.12
            3 years +4.54
            5 years +4.48

            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 -0.5657
            Sortino -0.7222
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            21,345
              
            -1.12
            3 years 16,061
            18,997
              
            -1.77
            5 years 14,393
            15,881
              
            -8.95
            Performance             		21,345 -1.12 18,997 -1.77 15,881 -8.95
            Total Volatility
            1 year 18,162
            5,588
              
            +4.51
            3 years 16,061
            5,303
              
            +5.84
            5 years 14,393
            2,811
              
            +5.90
            Total Volatility             		5,588 +4.51 5,303 +5.84 2,811 +5.90
            Negative Volatility
            1 year 18,162
            9,150
              
            +4.12
            3 years 16,061
            6,252
              
            +4.54
            5 years 14,393
            3,142
              
            +4.48
            Negative Volatility             		9,150 +4.12 6,252 +4.54 3,142 +4.48
            Sharpe Index
            1 year 18,162
            21,876
              
            -0.92
            3 years 16,061
            19,421
              
            -0.57
            5 years 14,393
            17,110
              
            -0.66
            Sharpe Index             		21,876 -0.92 19,421 -0.57 17,110 -0.66
            Sortino Index
            1 year 18,162
            21,936
              
            -1.01
            3 years 16,061
            19,449
              
            -0.72
            5 years 14,393
            17,246
              
            -0.88
            Sortino Index             		21,936 -1.01 19,449 -0.72 17,110 -0.88

            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
            188
              
            -1.12
            3 years 16,061
            170
              
            -1.77
            5 years 14,393
            114
              
            -8.95
            Performance             		188 -1.12 170 -1.77 114 -8.95
            Total Volatility
            1 year 18,162
            169
              
            +4.51
            3 years 16,061
            160
              
            +5.84
            5 years 14,393
            137
              
            +5.90
            Total Volatility             		169 +4.51 160 +5.84 137 +5.90
            Negative Volatility
            1 year 18,162
            191
              
            +4.12
            3 years 16,061
            160
              
            +4.54
            5 years 14,393
            109
              
            +4.48
            Negative Volatility             		191 +4.12 160 +4.54 109 +4.48
            Sharpe Index
            1 year 18,162
            145
              
            -0.92
            3 years 16,061
            109
              
            -0.57
            5 years 14,393
            100
              
            -0.66
            Sharpe Index             		145 -0.92 109 -0.57 100 -0.66
            Sortino Index
            1 year 18,162
            138
              
            -1.01
            3 years 16,061
            119
              
            -0.72
            5 years 14,393
            122
              
            -0.88
            Sortino Index             		138 -1.01 119 -0.72 122 -0.88

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


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