Loomis Sayles Short Term Emerging Markets Bond Fund R/A (USD)/ LU0980585243 /
| NAV18/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.2400USD | -0.01% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.83 | 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 | 0.62 | 1.17 | 1.05 | 0.58 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.20% | 1.20% | 1.33% | 1.99% | 2.85% |
| Índice de Sharpe | 3.91 | 4.76 | 4.03 | -1.69 | -0.79 |
| El mes mejor | +1.54% | +1.17% | +1.73% | +2.42% | +3.67% |
| El mes peor | -0.35% | -0.35% | -0.35% | -2.75% | -10.10% |
| Pérdida máxima | -0.51% | -0.51% | -0.61% | -13.36% | -13.67% |
| Rendimiento superior | +3.29% | - | -7.78% | -3.28% | -12.27% |
Todas las cotizaciones en USD
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 | 78.4100 | +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
| Año hasta la fecha | +5.74% | ||
|---|---|---|---|
| 6 Meses | +4.53% | ||
| Promedio móvil | +8.85% | ||
| 3 Años | +0.34% | ||
| 5 Años | +6.29% | ||
| 10 Años | - | ||
| Desde el principio | +19.35% | ||
| Año | |||
| 2023 | +5.64% | ||
| 2022 | -8.78% | ||
| 2021 | -0.44% | ||
| 2020 | +3.35% | ||
| 2019 | +7.30% | ||
| 2018 | -0.53% | ||
| 2017 | +3.54% | ||
