Loomis Sayles Short Term Emerging Markets Bond Fund R/A (USD)/ LU0980585243 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.8100USD | -0.07% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.27% | 1.24% | 1.41% | 1.97% | 2.84% |
| Коэффициент Шарпа | 1.79 | 2.18 | 1.63 | -2.28 | -0.98 |
| Лучший месяц | +1.54% | +1.54% | +1.73% | +2.42% | +3.67% |
| Худший месяц | -0.35% | -0.35% | -0.35% | -2.75% | -10.10% |
| Максимальный убыток | -0.51% | -0.51% | -0.70% | -13.67% | -13.67% |
| Outperformance | +3.29% | - | -7.78% | -3.28% | -12.27% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Loomis Sayles Short Term Emergin... | reinvestment | 115.8100 | +5.98% | -2.30% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 91.5200 | +5.97% | -2.31% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 77.5100 | +4.13% | -7.55% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 92.9000 | +3.64% | -8.98% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 77.2900 | +4.89% | -6.34% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 98.4400 | +4.18% | -7.45% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 113.4400 | +6.68% | -0.37% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 128.3400 | +6.61% | -0.56% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 101.8200 | +4.83% | -5.76% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 104.4700 | +5.12% | -5.04% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 91.1400 | +6.93% | +0.33% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 89.9300 | +6.60% | -0.57% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 126.2600 | +6.93% | +0.33% |
Результат
| C начала года на сегодняшний день | +2.70% | ||
|---|---|---|---|
| 6 месяцев | +3.13% | ||
| 1 год | +5.98% | ||
| 3 года | -2.30% | ||
| 5 лет | +4.71% | ||
| 10 лет | - | ||
| С самого начала | +15.91% | ||
| Год | |||
| 2023 | +5.64% | ||
| 2022 | -8.78% | ||
| 2021 | -0.44% | ||
| 2020 | +3.35% | ||
| 2019 | +7.30% | ||
| 2018 | -0.53% | ||
| 2017 | +3.54% | ||
