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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