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Nef Emerging Market Bond R Cap Eur
25.05
+0.64%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.05 | 24.89 | EUR | 26/04/01 | +0.64 |
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 | 199,2305 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.39 |
| Ytd | -2.64 |
| 1 year | +2.50 |
| 3 years | +10.45 |
| 5 years | -8.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.68 |
| 02/29/2024 | +1.43 |
| 02/28/2023 | +5.36 |
| 02/28/2022 | -17.99 |
| 02/28/2021 | -3.98 |
| Rating |
|---|
|
| Score |
|---|
| 56.0275 |
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 | +0.64 |
| 1 week | -0.08 |
| 1 month | -3.39 |
| 3 months | -2.64 |
| 6 months | -2.22 |
| From the beginning of the year | -2.64 |
| 1 year | +2.50 |
| 2 years | +5.65 |
| 3 years | +10.45 |
| 4 years | +3.09 |
| 5 years | -8.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.68 |
| 02/29/2024 | +1.43 |
| 02/28/2023 | +5.36 |
| 02/28/2022 | -17.99 |
| 02/28/2021 | -3.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.0275 |
Efficiency Indicators
| Sharpe 1 year | 1.2465 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1302 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4068 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5035 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2085 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5312 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.16 |
| 3 years | +5.77 |
| 5 years | +8.19 |
| Negative Volatility | |
|---|---|
| 1 year | +1.60 |
| 3 years | +3.65 |
| 5 years | +6.34 |
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 - 26/02/27
Relative
| Sharpe | 0.1302 |
| Sortino | 0.2085 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,218
+5.49
3 years 15,888
13,010
+14.99
5 years 14,134
15,324
-6.02
|
9,218 | +5.49 | 13,010 | +14.99 | 15,324 | -6.02 |
|
Total Volatility
1 year 18,005
5,008
+3.16
3 years 15,888
5,695
+5.77
5 years 14,134
7,497
+8.19
|
5,008 | +3.16 | 5,695 | +5.77 | 7,497 | +8.19 |
|
Negative Volatility
1 year 18,005
3,883
+1.60
3 years 15,888
5,445
+3.65
5 years 14,134
8,432
+6.34
|
3,883 | +1.60 | 5,445 | +3.65 | 8,432 | +6.34 |
|
Sharpe Index
1 year 18,005
5,132
+1.25
3 years 15,888
14,172
+0.13
5 years 14,134
15,766
-0.41
|
5,132 | +1.25 | 14,172 | +0.13 | 15,766 | -0.41 |
|
Sortino Index
1 year 18,005
4,408
+2.50
3 years 15,888
14,056
+0.21
5 years 14,134
15,719
-0.53
|
4,408 | +2.50 | 14,056 | +0.21 | 15,766 | -0.53 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
358
+5.49
3 years 15,888
611
+14.99
5 years 14,134
824
-6.02
|
358 | +5.49 | 611 | +14.99 | 824 | -6.02 |
|
Total Volatility
1 year 18,005
218
+3.16
3 years 15,888
380
+5.77
5 years 14,134
618
+8.19
|
218 | +3.16 | 380 | +5.77 | 618 | +8.19 |
|
Negative Volatility
1 year 18,005
219
+1.60
3 years 15,888
374
+3.65
5 years 14,134
652
+6.34
|
219 | +1.60 | 374 | +3.65 | 652 | +6.34 |
|
Sharpe Index
1 year 18,005
312
+1.25
3 years 15,888
659
+0.13
5 years 14,134
804
-0.41
|
312 | +1.25 | 659 | +0.13 | 804 | -0.41 |
|
Sortino Index
1 year 18,005
287
+2.50
3 years 15,888
644
+0.21
5 years 14,134
804
-0.53
|
287 | +2.50 | 644 | +0.21 | 804 | -0.53 |
Data provided by 