NEF Ethical Corporate Bond - Euro R EUR Accumulation/ LU0140696823 /
| NAV9/30/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6200EUR | +0.06% | reinvestment | Bonds Worldwide | Nord Est AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | -0.10 | -0.60 | 0.61 | 0.10 | 0.40 | 0.80 | 1.89 | 1.27 | -0.67 | 0.78 | 1.73 | +5.70% |
| 2003 | 0.85 | 1.31 | -0.56 | 0.56 | 2.04 | -0.09 | -0.64 | -0.46 | 1.10 | -0.91 | -0.09 | 1.19 | +4.35% |
| 2004 | 0.36 | 1.26 | 0.62 | -0.89 | -0.36 | 0.09 | 0.81 | 1.42 | 0.26 | 0.52 | 0.87 | 0.26 | +5.35% |
| 2005 | 0.77 | -0.34 | 0.09 | 0.94 | 0.76 | 0.93 | -0.42 | 0.59 | -0.25 | -1.00 | -0.17 | 0.42 | +2.32% |
| 2006 | -0.59 | -0.08 | -1.35 | -0.52 | 0.26 | -0.77 | 0.87 | 0.86 | 0.26 | 0.17 | 0.42 | -1.10 | -1.60% |
| 2007 | -0.17 | 0.43 | -0.34 | -0.34 | -0.43 | -0.69 | -0.61 | -0.17 | -0.26 | 0.88 | -2.09 | -0.44 | -4.19% |
| 2008 | 0.62 | -0.89 | -1.43 | 0.36 | -1.27 | -1.56 | 1.30 | 0.73 | -2.83 | -3.75 | 3.12 | 1.98 | -3.75% |
| 2009 | 0.93 | 0.83 | 0.64 | 2.81 | 1.41 | 1.91 | 3.07 | 0.74 | 0.74 | 0.57 | 1.13 | -0.24 | +15.48% |
| 2010 | 1.36 | 0.63 | 0.63 | 0.63 | -0.31 | 0.55 | 0.70 | 1.77 | -0.68 | -0.38 | -1.07 | -0.23 | +3.61% |
| 2011 | -0.62 | 0.62 | -0.54 | 0.78 | 1.00 | -0.69 | 1.62 | -0.68 | -0.38 | 1.38 | -2.04 | 2.08 | +2.48% |
| 2012 | 1.81 | 1.41 | 0.44 | 0.15 | 0.58 | -1.09 | 2.49 | 0.71 | -0.07 | 1.06 | 0.56 | 0.70 | +9.07% |
| 2013 | -1.39 | 1.05 | 0.63 | 1.04 | -0.41 | -1.72 | 0.77 | -0.49 | 0.49 | 1.11 | 0.00 | -0.62 | +0.42% |
| 2014 | 1.04 | 0.55 | 0.27 | 0.75 | 0.81 | 0.47 | 0.40 | 0.99 | -0.07 | 0.39 | 0.39 | 0.20 | +6.35% |
| 2015 | 1.04 | 0.51 | -0.13 | -0.70 | -0.58 | -2.20 | 1.33 | -1.18 | -0.99 | 1.47 | 0.40 | -1.05 | -2.14% |
| 2016 | 0.66 | 0.66 | 1.70 | 0.26 | 0.13 | 1.22 | 1.90 | 0.12 | -0.06 | -0.99 | -1.44 | 0.64 | +4.84% |
| 2017 | -0.63 | 1.02 | -0.44 | 0.57 | 0.31 | -0.56 | 0.63 | 0.56 | -0.25 | 1.06 | -0.37 | -0.37 | +1.52% |
| 2018 | -0.44 | -0.13 | -0.13 | 0.06 | -0.56 | -0.06 | 0.38 | -0.19 | -0.25 | -0.44 | -0.89 | 0.13 | -2.49% |
| 2019 | 1.09 | 0.70 | 1.38 | 0.81 | -0.25 | 1.60 | 1.45 | 0.54 | -0.83 | -0.24 | -0.30 | -0.06 | +6.01% |
| 2020 | 1.09 | -0.48 | -7.31 | 4.20 | 0.19 | 1.11 | 1.65 | 0.06 | 0.30 | 0.78 | 1.13 | 0.18 | +2.53% |
| 2021 | -0.18 | -0.94 | 0.12 | -0.06 | -0.24 | 0.42 | 1.13 | -0.29 | -1.06 | -0.77 | 0.00 | -0.12 | -2.00% |
| 2022 | -1.68 | -2.93 | -1.38 | -3.06 | -1.38 | -3.80 | 4.85 | -4.23 | -3.52 | 0.57 | 2.77 | -2.21 | -15.24% |
| 2023 | 2.34 | -1.18 | 1.05 | 0.55 | 0.14 | -0.55 | 0.76 | 0.00 | -1.17 | 0.42 | 2.35 | 2.70 | +7.57% |
| 2024 | 0.00 | -0.99 | 1.13 | -1.05 | 0.00 | 0.60 | 1.78 | 0.06 | 1.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.12% | 3.39% | 4.76% | 4.22% |
| Sharpe ratio | 0.13 | 0.75 | 1.60 | -1.21 | -1.10 |
| Best month | +2.70% | +1.78% | +2.70% | +4.85% | +4.85% |
| Worst month | -1.05% | -1.05% | -1.17% | -4.23% | -7.31% |
| Maximum loss | -1.31% | -1.31% | -1.77% | -17.98% | -19.09% |
| Outperformance | +2.72% | - | +2.41% | +2.66% | +2.03% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NEF Ethical Corporate Bond - Eur... | paying dividend | 18.7800 | +8.87% | - | |
| NEF Ethical Corporate Bond - Eur... | reinvestment | 15.6200 | +8.70% | -7.13% | |
| NEF Ethical Corporate Bond - Eur... | paying dividend | 14.2700 | +8.86% | -6.94% |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +8.70% | ||
| 3 Years | -7.13% | ||
| 5 Years | -6.41% | ||
| 10 Years | +2.36% | ||
| Since start | +56.20% | ||
| Year | |||
| 2023 | +7.57% | ||
| 2022 | -15.24% | ||
| 2021 | -2.00% | ||
| 2020 | +2.53% | ||
| 2019 | +6.01% | ||
| 2018 | -2.49% | ||
| 2017 | +1.52% | ||
| 2016 | +4.84% | ||
| 2015 | -2.14% | ||
