NEF Ethical Bond - Euro C EUR Accumulation/ LU1555161949 /
| NAV22/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9400EUR | -0.29% | reinvestment | Bonds Euroland | Nord Est AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.61 | 0.06 | 2.25 | -3.67 | - |
| 2023 | 2.47 | -2.41 | 2.16 | -0.06 | 0.25 | -0.25 | -0.06 | 0.37 | -2.23 | 0.44 | 2.65 | 3.13 | +6.47% |
| 2024 | -0.42 | -1.08 | 0.97 | -1.26 | -0.24 | 0.43 | 2.06 | 0.47 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.44% | 4.84% | -% | -% |
| Sharpe ratio | -0.48 | 0.42 | 0.52 | - | - |
| Best month | +3.13% | +2.06% | +3.13% | - | - |
| Worst month | -1.26% | -1.26% | -2.23% | - | - |
| Maximum loss | -2.15% | -1.91% | -3.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NEF Ethical Bond - Euro C EUR Ac... | reinvestment | 16.9400 | +6.07% | - | |
| NEF Ethical Bond - Euro ID EUR D... | paying dividend | 18.0900 | +5.67% | - | |
| NEF Ethical Bond - Euro R EUR Ac... | reinvestment | 16.8300 | +5.65% | -13.69% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +6.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.08% | ||
| Year | |||
| 2023 | +6.47% | ||
