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Loomis Sayles Short Term Emerging Markets Bond Fund R/D (H-EUR)/  LU0980586217  /

Fonds
NAV2024-06-17 Chg.-0.0600 Type of yield Investment Focus Investment company
77.5100EUR -0.08% paying dividend Bonds Emerging Markets Natixis Inv. M. Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.72 0.07 0.66 0.47 0.14 0.15 -0.16 -1.04 0.22 -
2017 0.45 0.61 -0.09 0.34 0.05 -0.25 0.26 0.30 0.00 0.03 -0.29 -0.21 +1.20%
2018 -0.36 -0.51 -0.48 -0.44 -0.55 -0.65 0.79 -0.59 0.42 -0.60 -0.27 0.08 -3.15%
2019 1.12 0.45 0.56 0.22 0.14 0.87 0.26 -0.23 0.17 0.24 0.17 0.21 +4.24%
2020 0.49 -0.21 -10.44 3.53 3.21 1.76 0.90 1.03 -0.16 0.30 1.35 0.59 +1.62%
2021 0.16 0.17 -0.62 0.27 0.37 0.21 -0.21 0.52 -0.59 -0.60 -0.88 -0.09 -1.31%
2022 -1.37 -2.77 -1.92 -0.85 -0.66 -1.64 -0.29 -0.63 -2.44 -1.45 2.21 0.60 -10.75%
2023 1.43 -1.21 0.56 0.52 -0.36 0.14 0.31 -0.34 -0.13 -0.40 1.53 1.40 +3.46%
2024 0.55 0.06 0.57 -0.46 0.80 0.43 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 1.26% 1.42% 1.98% 2.86%
Sharpe ratio 0.47 0.82 0.31 -3.18 -1.61
Best month +1.40% +1.40% +1.53% +2.21% +3.53%
Worst month -0.46% -0.46% -0.46% -2.77% -10.44%
Maximum loss -0.57% -0.57% -1.13% -15.39% -15.39%
Outperformance -0.03% - -2.83% -7.83% -15.13%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+1.96%
6 Months  
+2.33%
1 Year  
+4.13%
3 Years
  -7.55%
5 Years
  -4.35%
10 Years     -
Since start
  -1.49%
Year
2023  
+3.46%
2022
  -10.75%
2021
  -1.31%
2020  
+1.62%
2019  
+4.24%
2018
  -3.15%
2017  
+1.20%
 

Dividends

2024-04-02 0.71 EUR
2024-01-02 0.64 EUR
2023-10-02 0.64 EUR
2023-07-03 0.60 EUR
2023-04-03 0.64 EUR
2023-01-02 0.51 EUR
2022-10-03 0.51 EUR
2022-07-01 0.56 EUR
2022-04-01 0.52 EUR
2022-01-03 0.55 EUR
2021-10-01 0.56 EUR
2021-07-01 0.57 EUR
2021-04-01 0.63 EUR
2021-01-04 0.63 EUR
2020-10-01 0.61 EUR
2020-07-01 0.69 EUR
2020-04-01 0.69 EUR
2020-01-02 0.70 EUR
2019-10-01 0.82 EUR
2019-07-01 0.77 EUR
2019-04-01 0.72 EUR
2019-01-02 0.66 EUR
2018-10-01 0.66 EUR
2018-07-02 0.72 EUR
2018-04-03 0.64 EUR
2018-01-02 0.59 EUR
2017-10-02 0.56 EUR
2017-07-03 0.60 EUR
2017-04-03 0.51 EUR
2017-01-03 0.55 EUR
2016-10-03 0.65 EUR
2016-07-01 0.60 EUR
2016-04-01 0.56 EUR