| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NEF Emerging Market Bond R EUR Accu... LU0102240552 |
reinvestment EUR |
Nord Est AM | 23.5600 2024-05-27 |
+0.60% | +4.57% | -15.40% | -11.09% | 0.15 5.47% |
||
| NEF Ethical Total Return Bond D EUR... LU0620742055 |
paying dividend EUR |
Nord Est AM | 7.6800 2024-05-27 |
+0.79% | -0.13% | -12.43% | -7.80% | -0.90 4.35% |
||
| NEF Ethical Total Return Bond R EUR... LU0281637115 |
reinvestment EUR |
Nord Est AM | 9.3200 2024-05-27 |
+0.76% | +3.67% | -7.72% | -1.27% | -0.03 3.38% |
||
| NEF Euro Bond C EUR LU1555161949 |
reinvestment EUR |
Nord Est AM | 16.5500 2024-05-27 |
+0.42% | +2.92% | - | - | -0.17 5.21% |
||
| NEF Euro Bond ID EUR Distribution LU2605905533 |
paying dividend EUR |
Nord Est AM | 17.6700 2024-05-27 |
+0.51% | +2.55% | - | - | -0.23 5.28% |
||
| NEF Euro Bond R EUR Accumulation LU0102240396 |
reinvestment EUR |
Nord Est AM | 16.4600 2024-05-27 |
+0.37% | +2.49% | -13.87% | -12.68% | -0.25 5.21% |
||
| NEF Euro Corporate Bond D EUR Distr... LU1699692130 |
paying dividend EUR |
Nord Est AM | 14.0600 2024-05-27 |
+0.57% | +4.44% | -9.70% | -6.46% | 0.17 3.87% |
||
| NEF Euro Corporate Bond ID EUR Dist... LU2605905459 |
paying dividend EUR |
Nord Est AM | 18.1400 2024-05-27 |
+0.78% | +4.49% | - | - | 0.19 3.9% |
||
| NEF Euro Corporate Bond R EUR Accum... LU0140696823 |
reinvestment EUR |
Nord Est AM | 15.1200 2024-05-27 |
+0.53% | +4.35% | -9.89% | -6.84% | 0.15 3.83% |
||
| NEF Euro Short Term Bond D EUR Dist... LU1492147472 |
paying dividend EUR |
Nord Est AM | 12.7000 2024-05-27 |
+0.63% | +3.08% | -1.90% | -1.70% | -0.53 1.32% |
||
| NEF Euro Short Term Bond R EUR Accu... LU0102240719 |
reinvestment EUR |
Nord Est AM | 13.3200 2024-05-27 |
+0.68% | +3.10% | -1.91% | -1.77% | -0.52 1.32% |
||
| NEF Global Bond R EUR Accumulation LU0102239976 |
reinvestment EUR |
Nord Est AM | 14.9400 2024-05-27 |
0.00% | -1.19% | -9.12% | -6.92% | -0.80 6.29% |
||
| NEF Risparmio Italia R EUR Accumula... LU0140693051 |
reinvestment EUR |
Nord Est AM | 14.7700 2024-05-27 |
+2.57% | +9.00% | +4.01% | +15.84% | 1.32 3.98% |
