Loomis Sayles Short Term Emerging Markets Bond Fund R/A (USD)/ LU0980585243 /
| NAV13.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.9000USD | +0.10% | thesaurierend | Anleihen Emerging Markets | Natixis Inv. M. Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.83 | 0.06 | 0.81 | 0.59 | 0.23 | 0.33 | -0.06 | -0.99 | 0.39 | - |
| 2017 | 0.65 | 0.64 | 0.07 | 0.52 | 0.29 | -0.02 | 0.45 | 0.52 | 0.20 | 0.17 | -0.08 | 0.09 | +3.54% |
| 2018 | -0.07 | -0.42 | -0.23 | -0.26 | -0.39 | -0.42 | 1.01 | -0.35 | 0.62 | -0.36 | -0.04 | 0.39 | -0.53% |
| 2019 | 1.43 | 0.65 | 0.79 | 0.47 | 0.41 | 1.14 | 0.48 | 0.00 | 0.38 | 0.48 | 0.33 | 0.52 | +7.30% |
| 2020 | 0.65 | -0.07 | -10.10 | 3.67 | 3.36 | 1.90 | 1.04 | 1.14 | -0.17 | 0.38 | 1.43 | 0.78 | +3.35% |
| 2021 | 0.23 | 0.21 | -0.56 | 0.36 | 0.44 | 0.24 | -0.14 | 0.59 | -0.50 | -0.55 | -0.80 | 0.05 | -0.44% |
| 2022 | -1.30 | -2.75 | -1.76 | -0.72 | -0.55 | -1.43 | -0.07 | -0.38 | -2.22 | -1.23 | 2.42 | 0.95 | -8.78% |
| 2023 | 1.66 | -1.01 | 0.78 | 0.58 | -0.17 | 0.35 | 0.45 | -0.14 | 0.04 | -0.26 | 1.73 | 1.54 | +5.64% |
| 2024 | 0.68 | 0.21 | 0.69 | -0.35 | 0.94 | 0.57 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.27% | 1.38% | 1.40% | 1.96% | 2.84% |
| Sharpe Ratio | 2.04 | 2.75 | 1.79 | -2.29 | -0.98 |
| Bester Monat | +1.54% | +1.54% | +1.73% | +2.42% | +3.67% |
| Schlechtester Monat | -0.35% | -0.35% | -0.35% | -2.75% | -10.10% |
| Maximaler Verlust | -0.51% | -0.51% | -0.70% | -13.67% | -13.67% |
| Outperformance | +3.29% | - | -7.78% | -3.28% | -12.27% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Loomis Sayles Short Term Emergin... | thesaurierend | 115.9000 | +6.23% | -2.31% | |
| Loomis Sayles Short Term Emergin... | ausschüttend | 91.5900 | +6.23% | -2.32% | |
| Loomis Sayles Short Term Emergin... | ausschüttend | 77.5800 | +4.34% | -7.55% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 92.9900 | +3.84% | -8.99% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | ausschüttend | 77.3500 | +5.11% | -6.35% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | thesaurierend | 98.5200 | +4.39% | -7.46% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | thesaurierend | 113.5200 | +6.92% | -0.38% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 128.4300 | +6.86% | -0.57% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 101.8900 | +5.04% | -5.77% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | thesaurierend | 104.5500 | +5.33% | -5.06% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | ausschüttend | 91.2000 | +7.18% | +0.32% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | ausschüttend | 90.0000 | +6.87% | -0.57% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | thesaurierend | 126.3500 | +7.19% | +0.33% |
Performance
| lfd. Jahr | +2.78% | ||
|---|---|---|---|
| 6 Monate | +3.69% | ||
| 1 Jahr | +6.23% | ||
| 3 Jahre | -2.31% | ||
| 5 Jahre | +4.77% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.00% | ||
| Jahr | |||
| 2023 | +5.64% | ||
| 2022 | -8.78% | ||
| 2021 | -0.44% | ||
| 2020 | +3.35% | ||
| 2019 | +7.30% | ||
| 2018 | -0.53% | ||
| 2017 | +3.54% | ||
