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Nef Emerging Market Bond R Cap Eur
25.56
+0.12%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.56 | 25.53 | EUR | 26/06/04 | +0.12 |
Terms
| Isin | LU0102240552 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% ICE BofA Emerging Markets External Sovereign |
| Start Date | 99/10/10 |
| Advisor Name | Bnp Paribas Inv. Partners SGR |
| Fund Asset Under Management | 186,8276 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | -0.66 |
| 1 year | +4.80 |
| 3 years | +12.80 |
| 5 years | -8.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.68 |
| 05/31/2024 | +1.43 |
| 05/31/2023 | +5.36 |
| 05/31/2022 | -17.99 |
| 05/31/2021 | -3.98 |
| Rating |
|---|
|
| Score |
|---|
| 30.7246 |
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 | 1.55 |
| 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 | 1.55 |
| Reimbursement | 0% |
| Administrative | 0,07%; 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.35 |
| 1 month | +0.83 |
| 3 months | -0.54 |
| 6 months | -0.81 |
| From the beginning of the year | -0.66 |
| 1 year | +4.80 |
| 2 years | +8.26 |
| 3 years | +12.80 |
| 4 years | +12.06 |
| 5 years | -8.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.68 |
| 05/31/2024 | +1.43 |
| 05/31/2023 | +5.36 |
| 05/31/2022 | -17.99 |
| 05/31/2021 | -3.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.7246 |
Efficiency Indicators
| Sharpe 1 year | 0.5237 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1496 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3951 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6276 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2174 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5047 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.48 |
| 3 years | +6.19 |
| 5 years | +8.33 |
| Negative Volatility | |
|---|---|
| 1 year | +4.60 |
| 3 years | +4.39 |
| 5 years | +6.61 |
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 | 0.1496 |
| Sortino | 0.2174 |
| Bull Market | +0.86 |
| Bear Market | -0.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,671
+5.36
3 years 15,848
13,942
+13.16
5 years 14,193
15,470
-8.36
|
12,671 | +5.36 | 13,942 | +13.16 | 15,470 | -8.36 |
|
Total Volatility
1 year 17,946
7,504
+5.48
3 years 15,848
5,864
+6.19
5 years 14,193
7,392
+8.33
|
7,504 | +5.48 | 5,864 | +6.19 | 7,392 | +8.33 |
|
Negative Volatility
1 year 17,946
10,342
+4.60
3 years 15,848
5,828
+4.39
5 years 14,193
8,151
+6.61
|
10,342 | +4.60 | 5,828 | +4.39 | 8,151 | +6.61 |
|
Sharpe Index
1 year 17,946
13,956
+0.52
3 years 15,848
14,583
+0.15
5 years 14,193
15,419
-0.40
|
13,956 | +0.52 | 14,583 | +0.15 | 15,419 | -0.40 |
|
Sortino Index
1 year 17,946
14,387
+0.63
3 years 15,848
14,612
+0.22
5 years 14,193
15,293
-0.50
|
14,387 | +0.63 | 14,612 | +0.22 | 15,419 | -0.50 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
616
+5.36
3 years 15,848
658
+13.16
5 years 14,193
829
-8.36
|
616 | +5.36 | 658 | +13.16 | 829 | -8.36 |
|
Total Volatility
1 year 17,946
434
+5.48
3 years 15,848
433
+6.19
5 years 14,193
639
+8.33
|
434 | +5.48 | 433 | +6.19 | 639 | +8.33 |
|
Negative Volatility
1 year 17,946
749
+4.60
3 years 15,848
393
+4.39
5 years 14,193
673
+6.61
|
749 | +4.60 | 393 | +4.39 | 673 | +6.61 |
|
Sharpe Index
1 year 17,946
733
+0.52
3 years 15,848
705
+0.15
5 years 14,193
799
-0.40
|
733 | +0.52 | 705 | +0.15 | 799 | -0.40 |
|
Sortino Index
1 year 17,946
760
+0.63
3 years 15,848
696
+0.22
5 years 14,193
795
-0.50
|
760 | +0.63 | 696 | +0.22 | 795 | -0.50 |
Data provided by 