NEF-Global Bond R
Aktuelle Daten
WKN:
A0NHAS
ISIN:
LU0102239976
Fondstyp
Rentenfonds
Ertragstyp
thesaurierend
Währung:
EUR
Kurszeit:
26.03.2024
Aktuell:
15,12
Vortag
15,12
Diff (Vortag):
0,00
Diff % (Vortag):
0,00
KAG:
Nord Est AM
Wertentwicklung | Ytd | 1 Jahr | 3 Jahre |
---|---|---|---|
NEF-Global Bond R | -0,92% | -0,98% | -10,00% |
Strategie
The objective of the Sub-Fund is to achieve capital appreciation by investing mainly in a diversified portfolio of mid and long term bonds (including convertible bonds, warrants on transferable securities and zero coupon bonds), issued by corporates or by national governments, government agencies and supranational organisations with no rating constraint. The Sub-Fund is actively managed in reference to the benchmark ICE BofAML Global Government Index (EUR unhedged) (the "Benchmark"). For the construction of the portfolio, the Benchmark serves as reference in terms of overall exposure to risk factors including country, interest rate, credit and currency position. Amplitude of deviations from the Benchmark varies depending on the degree of conviction of the investment manager. Q The Sub-Fund may also invest up to 20% of its assets into ABS or MBS. Financial techniques and instruments for hedging and/or non-hedging purposes may be used. Q The Sub-Fund may invest up to 10% in other UCITS or UCIs. Q Given the above investment objective and policy and the risk and reward profile of the product, the recommended holding period is 3 years.NEF-Global Bond R
Name:
NEF-Global Bond R
Ursprungsland
Luxemburg
Fondsmanager
Amundi
Fondsvolumen
0,00 EUR
Auflagedatum
11.10.1999
Geschäftsjahr
01.01.
Ertragstyp
thesaurierend
Fondstyp
Rentenfonds
Region
weltweit
Unterkategorie
Anleihen Staaten
WKN:
A0NHAS
ISIN:
LU0102239976
Aktuell:
15,12
Währung
EUR
Konditionen
Max. Ausgabeaufschlag | Verwaltungsgebühr | Mindestanlage einmalig | Sparplan |
---|---|---|---|
1,00% | 1,20% | 500,00 EUR | Ja |
Kennzahlen per 26.03.2024
Ytd | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|
Performance | -0,92% | -0,98% | -10,00% | -4,79% |
Volatilität | 5,94% | 6,24% | 6,13% | 5,98% |
Sharpe Ratio | -1,31% | -0,78% | -1,20% | -0,81% |
Bester Monat | 3,60% | 3,60% | 5,05% | 5,05% |
Schlechtester Monat | -1,77% | -2,43% | -2,61% | -5,04% |
Fondsstrategie
The objective of the Sub-Fund is to achieve capital appreciation by investing mainly in a diversified portfolio of mid and long term bonds (including convertible bonds, warrants on transferable securities and zero coupon bonds), issued by corporates or by national governments, government agencies and supranational organisations with no rating constraint. The Sub-Fund is actively managed in reference to the benchmark ICE BofAML Global Government Index (EUR unhedged) (the "Benchmark"). For the construction of the portfolio, the Benchmark serves as reference in terms of overall exposure to risk factors including country, interest rate, credit and currency position. Amplitude of deviations from the Benchmark varies depending on the degree of conviction of the investment manager. Q The Sub-Fund may also invest up to 20% of its assets into ABS or MBS. Financial techniques and instruments for hedging and/or non-hedging purposes may be used. Q The Sub-Fund may invest up to 10% in other UCITS or UCIs. Q Given the above investment objective and policy and the risk and reward profile of the product, the recommended holding period is 3 years.Größte Positionen per
US TREASURY N/B 0,25 31/07/2025 | 6,49% |
NOTA DO TESOURO NACIONAL 10 01/01/2029 | 4,14% |
REPUBLIC OF SOUTH AFRICA 8,875 28/02/2035 | 3,99% |
BUONI POLIENNALI DEL TES 4,4 01/05/2033 | 3,69% |
NORWEGIAN GOVERNMENT 1,75 13/03/2025 | 3,56% |
US TREASURY N/B 1,875 28/02/2027 | 3,42% |
BONOS Y OBLIG DEL ESTADO 3,55 31/10/2033 | 3,16% |
BUONI POLIENNALI DEL TES 3,8 01/08/2028 | 2,97% |
NEW ZEALAND GOVERNMENT 0,5 15/05/2024 | 2,70% |
MEX BONOS DESARR FIX RT 8,5 31/05/2029 | 2,06% |
Fondsgesellschaft
Name | Nord Est AM |
---|---|
Adresse: | 5, Allée Scheffer, 2520, Luxemburg |
Land | Luxemburg |
Webseite: | https://www.nef.lu |
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