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            Trend

            Last Previous Currency Date Chng
            14.88 14.92 EUR 25/12/11 -0.27

            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 255,1608  at 25/09/30

            Performance

            Cumulatives
            1 month -1.46
            Ytd -4.25
            1 year -5.52
            3 years -4.06
            5 years -12.83
            Yearly
            11/30/2024 +1.83
            11/30/2023 +0.20
            11/30/2022 -10.78
            11/30/2021 -0.12
            11/30/2020 -0.70
            Rating
            Score
            33.1443

            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 -0.27
            1 week -0.93
            1 month -1.46
            3 months -1.06
            6 months -1.20
            From the beginning of the year -4.25
            1 year -5.52
            2 years -1.26
            3 years -4.06
            4 years -13.34
            5 years -12.83
            Yearly
            11/30/2024 +1.83
            11/30/2023 +0.20
            11/30/2022 -10.78
            11/30/2021 -0.12
            11/30/2020 -0.70


            Rating
            Rating Rating
            Score
            33.1443

            Efficiency Indicators

            Sharpe 1 year -0.3888
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6446
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6502
            Benchmark 5 years N.Av.
            Sortino 1 year -0.486
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8309
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8738
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.38
            3 years +5.73
            5 years +5.84
            Negative Volatility
            1 year +4.87
            3 years +4.47
            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 - 25/11/28

            Relative

            Sharpe -0.6446
            Sortino -0.8309
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            19,028
              
            -3.69
            3 years 15,600
            18,247
              
            -2.82
            5 years 13,845
            15,651
              
            -11.87
            Performance             		19,028 -3.69 18,247 -2.82 15,651 -11.87
            Total Volatility
            1 year 17,740
            7,659
              
            +6.38
            3 years 15,600
            4,710
              
            +5.73
            5 years 13,845
            2,689
              
            +5.84
            Total Volatility             		7,659 +6.38 4,710 +5.73 2,689 +5.84
            Negative Volatility
            1 year 17,740
            9,413
              
            +4.87
            3 years 15,600
            6,426
              
            +4.47
            5 years 13,845
            3,198
              
            +4.39
            Negative Volatility             		9,413 +4.87 6,426 +4.47 3,198 +4.39
            Sharpe Index
            1 year 17,740
            20,222
              
            -0.39
            3 years 15,600
            18,956
              
            -0.64
            5 years 13,845
            16,667
              
            -0.65
            Sharpe Index             		20,222 -0.39 18,956 -0.64 16,667 -0.65
            Sortino Index
            1 year 17,740
            20,345
              
            -0.49
            3 years 15,600
            19,000
              
            -0.83
            5 years 13,845
            16,781
              
            -0.87
            Sortino Index             		20,345 -0.49 19,000 -0.83 16,667 -0.87

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            129
              
            -3.69
            3 years 15,600
            161
              
            -2.82
            5 years 13,845
            115
              
            -11.87
            Performance             		129 -3.69 161 -2.82 115 -11.87
            Total Volatility
            1 year 17,740
            187
              
            +6.38
            3 years 15,600
            154
              
            +5.73
            5 years 13,845
            122
              
            +5.84
            Total Volatility             		187 +6.38 154 +5.73 122 +5.84
            Negative Volatility
            1 year 17,740
            164
              
            +4.87
            3 years 15,600
            134
              
            +4.47
            5 years 13,845
            104
              
            +4.39
            Negative Volatility             		164 +4.87 134 +4.47 104 +4.39
            Sharpe Index
            1 year 17,740
            116
              
            -0.39
            3 years 15,600
            140
              
            -0.64
            5 years 13,845
            107
              
            -0.65
            Sharpe Index             		116 -0.39 140 -0.64 107 -0.65
            Sortino Index
            1 year 17,740
            124
              
            -0.49
            3 years 15,600
            153
              
            -0.83
            5 years 13,845
            119
              
            -0.87
            Sortino Index             		124 -0.49 153 -0.83 119 -0.87

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


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