NEF Global Bond I Acc (0P000022L9) - Performance

18.20000 EUR

0.04

0.22%

Last update Jul 15, 8:00 AM CEST

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18.24000

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NEF Global Bond I Acc

18.20

0.04

0.22%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.020	0	24
1 month	-0.019	0	44
3 months	-0.031	0	34
1 year	0.025	0	31
3 years	-0.016	0	57
5 years	-0.017	0	34
10 years	0.005	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.027	—
2023	0.010	—
2022	-0.101	—
2021	0.007	—
2020	0.001	—
2019	0.137	—
2018	0.016	—
2017	-0.026	—
2016	0.025	—
2015	0.072	—
2014	0.170	—
2013	-0.033	—
2012	0.062	—
2011	0.015	—
2010	0.110	—
2009	-0.022	—
2008	0.162	—
2007	-0.034	—
2006	-0.035	—
2005	0.072	—
2004	0.008	—
2003	-0.057	—
2002	0.006	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.002	—	—	—
2024	-0.001	-0.021	0.037	0.012
2023	0.005	-0.025	-0.013	0.043
2022	-0.038	-0.043	0.002	-0.025
2021	-0.016	0.003	0.016	0.004
2020	-0.024	0.026	-0.006	0.006
2019	0.043	0.042	0.070	-0.022
2018	-0.001	-0.001	-0.001	0.020
2017	0.007	-0.027	-0.004	-0.002
2016	-0.005	0.047	-0.005	-0.010
2015	0.120	-0.068	0.003	0.023
2014	0.040	0.035	0.058	0.027
2013	0.021	-0.033	-0.017	-0.003
2012	-0.001	0.057	0.025	-0.019
2011	-0.050	0	0.036	0.031
2010	0.047	0.101	-0.030	-0.009
2009	-0.005	-0.037	0.018	0.002
2008	-0.002	-0.030	0.085	0.105
2007	0.002	-0.027	0.006	-0.016
2006	-0.025	-0.025	0.028	-0.012
2005	0.021	0.045	0.003	0.003
2004	0.044	-0.020	0.002	-0.016
2003	-0.011	-0.012	0.009	-0.043
2002	-0.003	-0.009	0.035	-0.017

Load adjusted returns

Year	Return
1 year	0.025
3 years	-0.016
5 years	-0.017
10 years	0.005