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Nef Emerging Market Bond R Cap Eur
25.65
+0.16%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.65 | 25.61 | EUR | 25/12/11 | +0.16 |
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 | 206,6413 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.23 |
| Ytd | +6.34 |
| 1 year | +3.64 |
| 3 years | +12.30 |
| 5 years | -9.94 |
| 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 | +0.16 |
| 1 week | -0.47 |
| 1 month | -0.23 |
| 3 months | +0.08 |
| 6 months | +4.87 |
| From the beginning of the year | +6.34 |
| 1 year | +3.64 |
| 2 years | +10.85 |
| 3 years | +12.30 |
| 4 years | -6.86 |
| 5 years | -9.94 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,796
+5.19
3 years 15,600
11,770
+14.08
5 years 13,845
15,207
-8.68
|
7,796 | +5.19 | 11,770 | +14.08 | 15,207 | -8.68 |
|
Total Volatility
1 year 17,740
4,721
+3.67
3 years 15,600
7,100
+6.91
5 years 13,845
7,404
+8.44
|
4,721 | +3.67 | 7,100 | +6.91 | 7,404 | +8.44 |
|
Negative Volatility
1 year 17,740
4,884
+2.38
3 years 15,600
5,068
+3.88
5 years 13,845
8,454
+6.41
|
4,884 | +2.38 | 5,068 | +3.88 | 8,454 | +6.41 |
|
Sharpe Index
1 year 17,740
6,099
+1.05
3 years 15,600
9,290
+0.56
5 years 13,845
15,016
-0.27
|
6,099 | +1.05 | 9,290 | +0.56 | 15,016 | -0.27 |
|
Sortino Index
1 year 17,740
6,517
+1.66
3 years 15,600
8,498
+0.99
5 years 13,845
14,963
-0.36
|
6,517 | +1.66 | 8,498 | +0.99 | 15,016 | -0.36 |
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
311
+5.19
3 years 15,600
604
+14.08
5 years 13,845
814
-8.68
|
311 | +5.19 | 604 | +14.08 | 814 | -8.68 |
|
Total Volatility
1 year 17,740
189
+3.67
3 years 15,600
542
+6.91
5 years 13,845
632
+8.44
|
189 | +3.67 | 542 | +6.91 | 632 | +8.44 |
|
Negative Volatility
1 year 17,740
223
+2.38
3 years 15,600
360
+3.88
5 years 13,845
656
+6.41
|
223 | +2.38 | 360 | +3.88 | 656 | +6.41 |
|
Sharpe Index
1 year 17,740
278
+1.05
3 years 15,600
454
+0.56
5 years 13,845
783
-0.27
|
278 | +1.05 | 454 | +0.56 | 783 | -0.27 |
|
Sortino Index
1 year 17,740
284
+1.66
3 years 15,600
372
+0.99
5 years 13,845
788
-0.36
|
284 | +1.66 | 372 | +0.99 | 788 | -0.36 |
Data provided by 