Loomis Sayles Short Term Emerging Markets Bond Fund R/A (USD)/ LU0980585243 /
| NAV18/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.9000USD | +0.08% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.49 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.27% | 1.24% | 1.41% | 1.97% | 2.84% |
| Ratio de Sharpe | 1.79 | 2.18 | 1.63 | -2.28 | -0.98 |
| Le meilleur mois | +1.54% | +1.54% | +1.73% | +2.42% | +3.67% |
| Le plus défavorable mois | -0.35% | -0.35% | -0.35% | -2.75% | -10.10% |
| Perte maximale | -0.51% | -0.51% | -0.70% | -13.67% | -13.67% |
| Surperformance | +3.29% | - | -7.78% | -3.28% | -12.27% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Loomis Sayles Short Term Emergin... | reinvestment | 115.9000 | +6.06% | -2.24% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 91.6000 | +6.06% | -2.23% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 77.5700 | +4.21% | -7.49% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 92.9700 | +3.71% | -8.91% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 77.3500 | +4.98% | -6.27% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 98.5100 | +4.25% | -7.39% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 113.5400 | +6.77% | -0.29% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 128.4500 | +6.70% | -0.49% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 101.9000 | +4.91% | -5.69% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 104.5500 | +5.20% | -4.98% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 91.2200 | +7.03% | +0.41% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 90.0100 | +6.70% | -0.49% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 126.3700 | +7.02% | +0.41% |
Performance
| CAD | +2.78% | ||
|---|---|---|---|
| 6 Mois | +3.21% | ||
| 1 An | +6.06% | ||
| 3 Ans | -2.24% | ||
| 5 Ans | +4.74% | ||
| 10 ans | - | ||
| Depuis le début | +16.00% | ||
| Année | |||
| 2023 | +5.64% | ||
| 2022 | -8.78% | ||
| 2021 | -0.44% | ||
| 2020 | +3.35% | ||
| 2019 | +7.30% | ||
| 2018 | -0.53% | ||
| 2017 | +3.54% | ||
