NEF-Global Bond R

Aktuelle Daten

WKN:
A0NHAS 
ISIN:
LU0102239976 
Fondstyp
Rentenfonds 
Ertragstyp
thesaurierend 
Währung:
EUR 
Kurszeit:
16.07.2019 
Aktuell:
16,73 
Vortag
16,71 
Diff (Vortag):
0,02 
Diff % (Vortag):
0,12 
KAG:
NordEst AM S.A. 


Wertentwicklung Ytd 1 Jahr 3 Jahre
NEF-Global Bond R 9,56% 10,65% 4,50%


Strategie

The objective of this bond Fund is to achieve capital appreciation. The Fund's investment decisions are made on a discretionary basis. The Fund mainly invests in bonds issued by companies, national governments, government agencies and supranational organisations. In order to achieve its objectives, the Fund can invest in derivatives to increase the impact of market changes on the Fund's performance. The Fund may also invest up to 20% of its assets into ABS or MBS. Income generated by the Fund is reinvested and included in the value of units.

NEF-Global Bond R

Name:
NEF-Global Bond R 
Ursprungsland
Luxemburg 
Fondsmanager
Amundi 
Fondsvolumen
194383938.9000 EUR 
Auflagedatum
11.10.1999 
Geschäftsjahr
01.01. 
Ertragstyp
thesaurierend 
Fondstyp
Rentenfonds 
Region
weltweit 
Unterkategorie
Anleihen Staaten 
Vertriebszulassung
Italien 
WKN:
A0NHAS 
ISIN:
LU0102239976 
Aktuell:
16,73
Währung
EUR 


Konditionen

Max. Ausgabeaufschlag Verwaltungsgebühr Mindestanlage einmalig Sparplan
1,00% 1,20% 500,00 EUR Ja

Kennzahlen per 16.07.2019

Ytd 1 Jahr 3 Jahre 5 Jahre
Performance 9,56% 10,65% 4,50% 23,38%
Volatilität 4,27% 4,00% 4,48% 5,96%
Sharpe Ratio 4,40% 2,76% 0,41% 0,78%
Bester Monat 2,32 2,32 2,32 7,72
Schlechtester Monat -0,13% -1,12% -1,72% -3,64%

Fondsstrategie

The objective of this bond Fund is to achieve capital appreciation. The Fund's investment decisions are made on a discretionary basis. The Fund mainly invests in bonds issued by companies, national governments, government agencies and supranational organisations. In order to achieve its objectives, the Fund can invest in derivatives to increase the impact of market changes on the Fund's performance. The Fund may also invest up to 20% of its assets into ABS or MBS. Income generated by the Fund is reinvested and included in the value of units.


Größte Positionen per

TII 1 3/4 01/15/28 8,42%
TII 0 7/8 01/15/29 4,09%
MBONO 6 1/2 06/10/21 4,05%
UKT 3 1/4 01/22/44 3,83%
Amundi Funds - Bond Global Cor 3,50%
DBR 0 1/4 02/15/27 3,23%
FRTR 1 05/25/27 2,89%
FRTR 2 05/25/48 2,74%
BTPS 2 02/01/28 2,61%
FRTR 3 1/4 05/25/45 2,48%


Fondsgesellschaft

Name NordEst AM S.A.
Adresse: 5, Allée Scheffer, 2520, Luxemburg
Land Luxemburg
Webseite: https://www.nef.lu