NEF Emerging Market Bond R EUR Accumulation/ LU0102240552 /
| NAV30/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3500EUR | +0.12% | reinvestment | Bonds Emerging Markets | Nord Est AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | -0.60 | 3.42 | - |
| 2000 | -1.27 | 3.75 | 2.19 | -3.07 | -3.84 | 5.89 | 1.89 | 2.22 | -1.54 | -3.49 | 0.76 | 1.42 | +4.48% |
| 2001 | 4.94 | -1.69 | -0.72 | -2.18 | 2.42 | 3.63 | -6.84 | 2.63 | -5.13 | 1.64 | 3.42 | 3.03 | +4.47% |
| 2002 | 2.94 | 3.73 | 0.92 | 2.24 | -1.38 | -7.06 | -4.77 | 3.71 | -2.68 | 4.69 | 3.86 | 3.89 | +9.63% |
| 2003 | 1.55 | 3.29 | 1.40 | 5.13 | 4.00 | -0.56 | -2.11 | 0.65 | 2.64 | -0.42 | 1.40 | 2.89 | +21.48% |
| 2004 | 0.74 | -0.33 | 2.27 | -5.54 | -2.56 | 1.06 | 2.81 | 4.02 | 0.92 | 0.84 | -0.39 | 1.10 | +4.69% |
| 2005 | 1.09 | -0.25 | -1.84 | 0.84 | 3.59 | 1.79 | -0.43 | 0.98 | 1.27 | -0.90 | 1.20 | 0.77 | +8.32% |
| 2006 | -0.18 | 1.60 | -1.92 | -0.36 | -2.68 | -0.12 | 2.58 | 1.20 | 0.59 | 1.29 | -0.58 | 0.47 | +1.77% |
| 2007 | 0.12 | 0.75 | 0.75 | 0.46 | 0.23 | -1.53 | -1.21 | 1.22 | 1.09 | 0.80 | -0.85 | 0.57 | +2.38% |
| 2008 | -0.28 | -0.34 | -1.31 | 1.79 | 0.17 | -2.55 | 2.27 | 2.50 | -4.33 | -13.05 | -0.40 | 6.90 | -9.52% |
| 2009 | 1.94 | -0.12 | 1.72 | 4.30 | 2.78 | 0.06 | 1.92 | 1.11 | 3.39 | -0.48 | 0.00 | 0.59 | +18.48% |
| 2010 | 0.74 | 2.20 | 2.05 | 1.26 | 1.14 | 1.52 | 1.26 | 3.06 | -1.02 | 0.61 | -1.16 | -1.18 | +10.89% |
| 2011 | -1.00 | 0.00 | 0.48 | 0.48 | 2.39 | 0.33 | 2.23 | -0.32 | -4.60 | 4.78 | -1.23 | 0.83 | +4.15% |
| 2012 | 1.69 | 3.15 | 0.74 | 1.21 | -1.03 | 2.64 | 4.26 | 0.36 | 0.36 | 0.92 | 1.23 | 0.16 | +16.76% |
| 2013 | -1.88 | 0.16 | -0.16 | 2.04 | -3.49 | -5.44 | 0.73 | -2.94 | 2.15 | 2.11 | -1.94 | 0.09 | -8.55% |
| 2014 | -0.30 | 2.19 | 1.14 | 1.29 | 3.20 | 0.16 | 0.16 | 1.23 | -0.94 | 0.83 | -0.78 | -3.24 | +4.89% |
| 2015 | 0.70 | 1.66 | 1.12 | 0.83 | -0.27 | -2.36 | -0.28 | -2.38 | -2.27 | 2.54 | 0.25 | -2.43 | -3.03% |
| 2016 | -0.13 | 1.48 | 1.58 | 1.11 | 0.20 | 3.80 | 1.44 | 1.96 | -0.41 | -0.57 | -3.61 | 1.03 | +7.97% |
| 2017 | 0.86 | 1.94 | 0.30 | 0.80 | 0.19 | -0.60 | 0.45 | 1.24 | -0.15 | 0.48 | 0.00 | 0.18 | +5.82% |
| 2018 | -1.11 | -1.57 | -0.53 | -1.07 | -1.19 | -1.72 | 1.90 | -2.26 | 1.67 | -1.76 | -0.76 | 0.88 | -7.34% |
| 2019 | 3.03 | 1.04 | 1.45 | 0.04 | 0.11 | 2.30 | 1.62 | 1.41 | 0.11 | -0.25 | -0.46 | 1.11 | +12.07% |
| 2020 | 1.85 | -0.73 | -14.73 | 1.48 | 5.40 | 3.04 | 2.92 | 0.58 | -1.84 | -0.11 | 3.94 | 1.49 | +1.74% |
| 2021 | -1.05 | -2.61 | -0.91 | 1.39 | 0.54 | 0.97 | -0.43 | 1.21 | -2.22 | -0.69 | -1.78 | 1.74 | -3.88% |
| 2022 | -2.83 | -5.98 | -3.22 | -5.18 | -0.61 | -5.15 | 3.49 | -0.31 | -5.97 | 0.28 | 6.71 | -0.04 | -17.99% |
| 2023 | 2.26 | -1.99 | 0.27 | 0.04 | -0.53 | 1.11 | 1.58 | -1.73 | -2.59 | -1.89 | 4.73 | 4.30 | +5.36% |
| 2024 | -1.09 | -0.43 | 1.24 | -2.32 | 1.42 | 0.72 | 2.07 | 1.33 | 0.98 | -1.46 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.53% | 4.55% | 6.70% | 7.41% |
| Sharpe ratio | -0.04 | 2.11 | 1.95 | -1.05 | -0.78 |
| Best month | +4.30% | +2.07% | +4.73% | +6.71% | +6.71% |
| Worst month | -2.32% | -2.32% | -2.32% | -5.98% | -14.73% |
| Maximum loss | -2.57% | -2.06% | -2.86% | -25.93% | -29.54% |
| Outperformance | -0.26% | - | +0.27% | -1.55% | -2.72% |
All quotes in EUR
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +11.95% | ||
| 3 Years | -11.39% | ||
| 5 Years | -12.72% | ||
| 10 Years | -4.21% | ||
| Since start | +143.50% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -17.99% | ||
| 2021 | -3.88% | ||
| 2020 | +1.74% | ||
| 2019 | +12.07% | ||
| 2018 | -7.34% | ||
| 2017 | +5.82% | ||
| 2016 | +7.97% | ||
| 2015 | -3.03% | ||
