Loomis Sayles Short Term Emerging Markets Bond Fund I/A (USD)/ LU0980583388 /
| NAV18/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.3400USD | -0.01% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.13 | 2.20 | 0.17 | 0.47 | 0.98 | 0.49 | 0.05 | 0.40 | -0.50 | 0.57 | -0.15 | -1.26 | +3.30% |
| 2015 | -0.16 | 0.98 | 0.23 | 1.18 | 0.59 | -0.37 | -0.27 | -0.95 | -0.76 | 1.27 | -0.14 | -0.67 | +0.90% |
| 2016 | 0.00 | 0.54 | 1.47 | 0.88 | 0.12 | 0.85 | 0.64 | 0.29 | 0.38 | -0.01 | -0.94 | 0.44 | +4.74% |
| 2017 | 0.71 | 0.68 | 0.11 | 0.57 | 0.34 | 0.04 | 0.48 | 0.58 | 0.25 | 0.21 | -0.04 | 0.15 | +4.15% |
| 2018 | -0.02 | -0.38 | -0.18 | -0.21 | -0.34 | -0.37 | 1.06 | -0.30 | 0.66 | -0.31 | 0.01 | 0.44 | +0.06% |
| 2019 | 1.49 | 0.69 | 0.85 | 0.51 | 0.46 | 1.19 | 0.53 | 0.04 | 0.43 | 0.53 | 0.38 | 0.57 | +7.94% |
| 2020 | 0.71 | -0.02 | -10.06 | 3.71 | 3.41 | 1.95 | 1.09 | 1.19 | -0.11 | 0.42 | 1.48 | 0.84 | +3.97% |
| 2021 | 0.28 | 0.25 | -0.51 | 0.41 | 0.49 | 0.29 | -0.09 | 0.64 | -0.45 | -0.50 | -0.75 | 0.11 | +0.15% |
| 2022 | -1.26 | -2.71 | -1.71 | -0.66 | -0.50 | -1.39 | -0.01 | -0.34 | -2.18 | -1.19 | 2.47 | 1.00 | -8.25% |
| 2023 | 1.71 | -0.98 | 0.84 | 0.63 | -0.13 | 0.39 | 0.51 | -0.08 | 0.07 | -0.21 | 1.78 | 1.60 | +6.27% |
| 2024 | 0.74 | 0.26 | 0.73 | -0.29 | 0.99 | 0.67 | 1.23 | 1.10 | 0.61 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.20% | 1.20% | 1.33% | 1.99% | 2.85% |
| Ratio de Sharpe | 4.44 | 5.31 | 4.52 | -1.39 | -0.58 |
| Le meilleur mois | +1.60% | +1.23% | +1.78% | +2.47% | +3.71% |
| Le plus défavorable mois | -0.29% | -0.29% | -0.29% | -2.71% | -10.06% |
| Perte maximale | -0.50% | -0.50% | -0.56% | -12.79% | -13.08% |
| Surperformance | +3.58% | - | -7.16% | -1.24% | -8.78% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 78.4100 | +7.80% | -4.01% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 117.0000 | +9.57% | +2.33% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 119.2400 | +8.85% | +0.34% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 93.2600 | +8.85% | +0.34% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 78.6300 | +7.02% | -5.27% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 95.1200 | +6.54% | -6.73% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 100.8800 | +7.02% | -5.20% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 132.3400 | +9.50% | +2.12% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 104.5500 | +7.73% | -3.44% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 107.3200 | +7.99% | -2.74% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 92.8800 | +9.84% | +3.05% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 91.6500 | +9.51% | +2.13% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 130.3000 | +9.83% | +3.04% |
Performance
| CAD | +6.19% | ||
|---|---|---|---|
| 6 Mois | +4.85% | ||
| 1 An | +9.50% | ||
| 3 Ans | +2.12% | ||
| 5 Ans | +9.48% | ||
| 10 ans | +26.74% | ||
| Depuis le début | +32.34% | ||
| Année | |||
| 2023 | +6.27% | ||
| 2022 | -8.25% | ||
| 2021 | +0.15% | ||
| 2020 | +3.97% | ||
| 2019 | +7.94% | ||
| 2018 | +0.06% | ||
| 2017 | +4.15% | ||
| 2016 | +4.74% | ||
| 2015 | +0.90% | ||
