Loomis Sayles Short Term Emerging Markets Bond Fund I/A (H-EUR)/ LU0980584436 /
| NAV19/09/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.6200EUR | +0.07% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.77 | 0.09 | 0.70 | 0.51 | 0.19 | 0.18 | -0.06 | -1.01 | 0.29 | - |
| 2017 | 0.45 | 0.65 | -0.07 | 0.40 | 0.08 | -0.17 | 0.25 | 0.36 | 0.08 | 0.07 | -0.27 | -0.18 | +1.65% |
| 2018 | -0.29 | -0.42 | -0.44 | -0.37 | -0.51 | -0.62 | 0.85 | -0.54 | 0.45 | -0.57 | -0.21 | 0.13 | -2.52% |
| 2019 | 1.18 | 0.48 | 0.62 | 0.26 | 0.19 | 0.92 | 0.34 | -0.18 | 0.23 | 0.21 | 0.22 | 0.27 | +4.84% |
| 2020 | 0.50 | -0.17 | -10.45 | 3.58 | 3.32 | 1.83 | 0.87 | 1.08 | -0.11 | 0.37 | 1.38 | 0.63 | +2.10% |
| 2021 | 0.21 | 0.20 | -0.58 | 0.34 | 0.43 | 0.22 | -0.17 | 0.59 | -0.51 | -0.56 | -0.77 | -0.05 | -0.64% |
| 2022 | -1.32 | -2.69 | -1.88 | -0.80 | -0.66 | -1.54 | -0.20 | -0.55 | -2.40 | -1.38 | 2.22 | 0.61 | -10.17% |
| 2023 | 1.47 | -1.15 | 0.61 | 0.47 | -0.34 | 0.22 | 0.36 | -0.29 | -0.05 | -0.35 | 1.60 | 1.46 | +4.04% |
| 2024 | 0.62 | 0.13 | 0.59 | -0.41 | 0.84 | 0.57 | 1.09 | 0.93 | 0.61 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.17% | 1.18% | 1.32% | 1.99% | 2.86% |
| Índice de Sharpe | 3.15 | 3.95 | 3.34 | -2.31 | -1.18 |
| El mes mejor | +1.46% | +1.09% | +1.60% | +2.22% | +3.58% |
| El mes peor | -0.41% | -0.41% | -0.41% | -2.69% | -10.45% |
| Pérdida máxima | -0.53% | -0.53% | -0.68% | -14.31% | -14.61% |
| Rendimiento superior | +0.25% | - | -2.32% | -6.08% | -12.25% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 78.4600 | +7.93% | -3.95% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 117.1000 | +9.72% | +2.41% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 119.3400 | +8.99% | +0.42% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 93.3400 | +8.99% | +0.43% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 78.6800 | +7.13% | -5.21% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 95.1800 | +6.67% | -6.67% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 100.9400 | +7.14% | -5.14% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 132.4600 | +9.65% | +2.21% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 104.6200 | +7.86% | -3.37% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 107.3900 | +8.11% | -2.67% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 92.9600 | +9.98% | +3.14% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 91.7200 | +9.64% | +2.21% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 130.4100 | +9.98% | +3.13% |
Performance
| Año hasta la fecha | +5.07% | ||
|---|---|---|---|
| 6 Meses | +4.01% | ||
| Promedio móvil | +7.86% | ||
| 3 Años | -3.37% | ||
| 5 Años | +0.36% | ||
| 10 Años | - | ||
| Desde el principio | +5.89% | ||
| Año | |||
| 2023 | +4.04% | ||
| 2022 | -10.17% | ||
| 2021 | -0.64% | ||
| 2020 | +2.10% | ||
| 2019 | +4.84% | ||
| 2018 | -2.52% | ||
| 2017 | +1.65% | ||
