NEF Global Bond R EUR Accumulation/ LU0102239976 /
| NAV2024-08-22 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2300EUR | -0.59% | reinvestment | Bonds Worldwide | Nord Est AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | 2.94 | -0.29 | - |
| 2000 | -0.96 | 1.16 | 2.38 | 2.51 | -1.82 | -0.09 | 0.93 | 3.03 | 0.18 | 2.76 | -0.95 | -4.10 | +4.87% |
| 2001 | 0.73 | 0.81 | 0.81 | -1.78 | 4.35 | -0.09 | -1.13 | -0.35 | -0.35 | 1.68 | -0.35 | -1.83 | +2.37% |
| 2002 | 0.98 | 0.00 | -1.50 | 0.00 | -0.63 | -0.63 | 0.45 | 2.07 | 0.62 | -1.05 | -0.71 | -0.27 | -0.71% |
| 2003 | -1.34 | 0.45 | -0.45 | -0.73 | -1.46 | 0.84 | -1.84 | 3.00 | -0.55 | -1.28 | -1.67 | -1.60 | -6.54% |
| 2004 | 1.92 | -0.38 | 2.55 | -1.66 | -1.40 | 0.85 | 0.19 | 1.03 | -1.21 | -0.19 | -0.75 | -1.05 | -0.19% |
| 2005 | 2.88 | -1.87 | 0.95 | 1.32 | 2.14 | 0.64 | -0.63 | 0.64 | 0.09 | -1.18 | 0.18 | 1.10 | +6.34% |
| 2006 | -1.45 | 1.37 | -2.71 | -1.58 | -0.85 | -0.29 | 1.43 | 0.09 | 0.94 | 0.93 | -1.85 | -0.47 | -4.43% |
| 2007 | 0.95 | -0.56 | -0.57 | -2.18 | 0.19 | -0.87 | 1.27 | 0.67 | -1.53 | -0.97 | -0.49 | -0.69 | -4.73% |
| 2008 | 1.79 | -0.68 | -1.18 | -0.70 | -1.20 | -1.42 | 1.95 | 3.52 | 2.63 | 10.52 | 4.29 | -4.36 | +15.38% |
| 2009 | 4.99 | -2.38 | -3.19 | -0.52 | -4.70 | 1.37 | 1.17 | 0.80 | -0.44 | -0.62 | 0.00 | 0.54 | -3.27% |
| 2010 | 3.20 | 1.81 | -0.51 | 2.04 | 5.17 | 2.38 | -3.17 | 4.88 | -4.65 | -1.04 | 1.62 | -1.67 | +9.96% |
| 2011 | -2.34 | -0.33 | -2.66 | -1.28 | 2.94 | -1.85 | 1.97 | -1.76 | 3.16 | -2.24 | 0.17 | 5.16 | +0.57% |
| 2012 | 1.85 | -1.89 | -0.24 | 1.37 | 5.81 | -1.80 | 4.90 | -1.68 | -0.74 | -0.45 | 0.15 | -1.88 | +5.14% |
| 2013 | -3.52 | 2.69 | 2.70 | 0.08 | -1.58 | -2.14 | -0.31 | -0.31 | -1.25 | 1.27 | -0.55 | -1.26 | -4.28% |
| 2014 | 3.35 | -0.15 | 0.54 | 0.92 | 2.14 | 0.22 | 1.79 | 2.27 | 1.36 | 0.07 | 0.14 | 2.26 | +15.89% |
| 2015 | 7.72 | 0.64 | 3.12 | -3.64 | -0.26 | -3.27 | 2.92 | -2.77 | 0.07 | 2.12 | 3.05 | -2.96 | +6.27% |
| 2016 | -0.19 | 1.23 | -1.73 | 0.78 | 1.36 | 2.30 | 0.44 | 0.12 | -1.31 | -0.19 | -1.64 | 0.58 | +1.69% |
| 2017 | -1.72 | 1.69 | 0.57 | -0.38 | -1.72 | -0.78 | -0.91 | 0.00 | 0.33 | 1.51 | -0.97 | -0.52 | -2.93% |
| 2018 | -0.72 | 0.60 | -0.53 | 0.20 | 0.07 | -0.59 | 0.40 | -1.12 | 0.40 | 0.67 | -0.40 | 1.39 | +0.33% |
| 2019 | 1.77 | -0.13 | 2.32 | 0.82 | 1.81 | 1.23 | 2.55 | 4.02 | 0.11 | -1.31 | -0.40 | -0.64 | +12.70% |
| 2020 | 2.50 | 0.06 | -5.04 | 2.39 | 0.12 | -0.12 | -1.05 | -0.77 | 1.01 | -0.06 | 1.00 | -1.05 | -1.22% |
| 2021 | -0.59 | -2.13 | 1.39 | -1.31 | -0.73 | 2.19 | 0.83 | 0.30 | 0.35 | -0.29 | 1.29 | -0.81 | +0.41% |
| 2022 | -0.47 | -1.65 | -1.92 | -0.37 | -1.59 | -2.61 | 5.05 | -2.25 | -2.61 | -0.89 | 0.45 | -2.25 | -10.78% |
| 2023 | 1.38 | -0.91 | -0.20 | -1.44 | 1.20 | -2.43 | 0.40 | -0.54 | -1.28 | -1.16 | 1.73 | 3.60 | +0.20% |
| 2024 | 0.07 | -1.77 | 1.40 | -1.84 | -0.67 | 0.20 | 3.10 | -0.59 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 5.81% | 6.36% | 6.43% | 6.07% |
| Sharpe ratio | -0.64 | 0.00 | 0.08 | -1.12 | -1.01 |
| Best month | +3.60% | +3.10% | +3.60% | +5.05% | +5.05% |
| Worst month | -1.84% | -1.84% | -1.84% | -2.61% | -5.04% |
| Maximum loss | -3.39% | -2.63% | -3.89% | -16.73% | -19.84% |
| Outperformance | +1.57% | - | +6.07% | +8.29% | +4.93% |
All quotes in EUR
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +4.03% | ||
| 3 Years | -10.52% | ||
| 5 Years | -12.22% | ||
| 10 Years | +10.20% | ||
| Since start | +52.30% | ||
| Year | |||
| 2023 | +0.20% | ||
| 2022 | -10.78% | ||
| 2021 | +0.41% | ||
| 2020 | -1.22% | ||
| 2019 | +12.70% | ||
| 2018 | +0.33% | ||
| 2017 | -2.93% | ||
| 2016 | +1.69% | ||
| 2015 | +6.27% | ||
