NXS DNCA Alpha Bonds ER VT 5%

Indice OWNER

NXSHDNE5

Index level

1,253.88€

as of 10 Apr. 2026

Perf. YTD

-0.45%

Index characteristics

Bloomberg code : NXSHDNE5
Category : Dynamic Allocation
Asset class : Funds & ETFs
Geographical area : World
Currency : EUR

Weighting method : Volatility Target
Return : Excess Return
Launch date :
Sponsor : ---
Calculation Agent : Natixis

Performance (au 10 Apr. 2026)

Name	Annualised return	Annualised volatility	Sharpe ratio	Max Drawdown	Performance
					YTD	Intraday	1m	3m	1m	3y	5y
NXS DNCA Alpha Bonds ER VT 5%	2.84%	4.06%	0.70	-11.61%	-0.45%	-0.16%	-1.26%	-0.94%	4.57%	6.05%	23.01%

NXS DNCA Alpha Bonds ER VT 5%

Performance
YTD	-0.45%
Intraday	-0.16%
1m	-1.26%
3m	-0.94%
1y	4.57%
3y	6.05%
5y	23.01%

The performance of Index NXS DNCA Alpha Bonds ER VT 5% is calculated between 16 Mar. 2018 and 10 Apr. 2026.

Rendement / Risque

Annualized return	2.84%
Annualised volatility	4.06%
Sharpe ratio	0.70
Max Drawdown	-11.61%

The performance of Index NXS DNCA Alpha Bonds ER VT 5% is calculated between 16 Mar. 2018 and 10 Apr. 2026.

Valuation

Actif	Last closing price	Performance (1M)
NXS DNCA Alpha Bonds ER VT 5%	---	-1.26%

Actif

NXS DNCA Alpha Bonds ER VT 5%

Last closing price ---

Performance (1M) ---

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All data prior to the Index launch date are the result of systematic historical simulations aimed at reproducing the behavior the Index would have had if it had been launched in the past.

Data on past performance and/or simulations of past performance relate to or refer to past periods and are not a reliable indicator of future results. This also applies to historical market data.

The key elements of the index methodology are available upon request.

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