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Nef Emerging Market Bond R Cap Eur
25.69
+0.04%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.69 | 25.68 | EUR | 25/12/22 | +0.04 |
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 | 202,7414 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +6.51 |
| 1 year | +6.20 |
| 3 years | +12.92 |
| 5 years | -10.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.43 |
| 11/30/2023 | +5.36 |
| 11/30/2022 | -17.99 |
| 11/30/2021 | -3.98 |
| 11/30/2020 | +1.85 |
| Rating |
|---|
|
| Score |
|---|
| 33.7173 |
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 | +0.04 |
| 1 week | +0.00 |
| 1 month | +0.00 |
| 3 months | +0.31 |
| 6 months | +5.07 |
| From the beginning of the year | +6.51 |
| 1 year | +6.20 |
| 2 years | +8.26 |
| 3 years | +12.92 |
| 4 years | -6.21 |
| 5 years | -10.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.43 |
| 11/30/2023 | +5.36 |
| 11/30/2022 | -17.99 |
| 11/30/2021 | -3.98 |
| 11/30/2020 | +1.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7173 |
Efficiency Indicators
| Sharpe 1 year | 1.0461 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5561 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2697 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6625 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9861 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3612 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.67 |
| 3 years | +6.91 |
| 5 years | +8.44 |
| Negative Volatility | |
|---|---|
| 1 year | +2.38 |
| 3 years | +3.88 |
| 5 years | +6.41 |
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 | 0.5561 |
| Sortino | 0.9861 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,799
+5.19
3 years 15,635
11,794
+14.08
5 years 13,875
15,232
-8.68
|
7,799 | +5.19 | 11,794 | +14.08 | 15,232 | -8.68 |
|
Total Volatility
1 year 17,746
4,726
+3.67
3 years 15,635
7,108
+6.91
5 years 13,875
7,436
+8.44
|
4,726 | +3.67 | 7,108 | +6.91 | 7,436 | +8.44 |
|
Negative Volatility
1 year 17,746
4,892
+2.38
3 years 15,635
5,077
+3.88
5 years 13,875
8,490
+6.41
|
4,892 | +2.38 | 5,077 | +3.88 | 8,490 | +6.41 |
|
Sharpe Index
1 year 17,746
6,100
+1.05
3 years 15,635
9,305
+0.56
5 years 13,875
15,040
-0.27
|
6,100 | +1.05 | 9,305 | +0.56 | 15,040 | -0.27 |
|
Sortino Index
1 year 17,746
6,522
+1.66
3 years 15,635
8,511
+0.99
5 years 13,875
14,988
-0.36
|
6,522 | +1.66 | 8,511 | +0.99 | 15,040 | -0.36 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
309
+5.19
3 years 15,635
600
+14.08
5 years 13,875
810
-8.68
|
309 | +5.19 | 600 | +14.08 | 810 | -8.68 |
|
Total Volatility
1 year 17,746
189
+3.67
3 years 15,635
542
+6.91
5 years 13,875
632
+8.44
|
189 | +3.67 | 542 | +6.91 | 632 | +8.44 |
|
Negative Volatility
1 year 17,746
223
+2.38
3 years 15,635
359
+3.88
5 years 13,875
656
+6.41
|
223 | +2.38 | 359 | +3.88 | 656 | +6.41 |
|
Sharpe Index
1 year 17,746
274
+1.05
3 years 15,635
450
+0.56
5 years 13,875
779
-0.27
|
274 | +1.05 | 450 | +0.56 | 779 | -0.27 |
|
Sortino Index
1 year 17,746
280
+1.66
3 years 15,635
368
+0.99
5 years 13,875
784
-0.36
|
280 | +1.66 | 368 | +0.99 | 784 | -0.36 |
Data provided by 