Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD)/ LU0980585326 /
NAV6/20/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.6000USD | 0.00% | paying dividend | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 0.83 | 0.07 | 0.80 | 0.58 | 0.24 | 0.34 | -0.06 | -0.98 | 0.38 | - |
2017 | 0.65 | 0.64 | 0.07 | 0.52 | 0.29 | -0.02 | 0.45 | 0.51 | 0.21 | 0.16 | -0.08 | 0.09 | +3.54% |
2018 | -0.06 | -0.43 | -0.22 | -0.27 | -0.39 | -0.41 | 1.01 | -0.34 | 0.61 | -0.36 | -0.03 | 0.39 | -0.52% |
2019 | 1.43 | 0.66 | 0.79 | 0.46 | 0.42 | 1.13 | 0.48 | -0.01 | 0.38 | 0.47 | 0.33 | 0.52 | +7.30% |
2020 | 0.66 | -0.08 | -10.10 | 3.67 | 3.36 | 1.89 | 1.04 | 1.13 | -0.16 | 0.37 | 1.43 | 0.79 | +3.35% |
2021 | 0.23 | 0.21 | -0.56 | 0.36 | 0.44 | 0.24 | -0.14 | 0.59 | -0.50 | -0.56 | -0.80 | 0.06 | -0.44% |
2022 | -1.31 | -2.75 | -1.76 | -0.71 | -0.55 | -1.43 | -0.07 | -0.38 | -2.22 | -1.24 | 2.43 | 0.95 | -8.79% |
2023 | 1.66 | -1.02 | 0.79 | 0.58 | -0.18 | 0.35 | 0.46 | -0.14 | 0.03 | -0.26 | 1.73 | 1.53 | +5.63% |
2024 | 0.69 | 0.21 | 0.69 | -0.35 | 0.93 | 0.58 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.25% | 1.24% | 1.41% | 1.97% | 2.84% |
Sharpe ratio | 1.88 | 1.98 | 1.71 | -2.27 | -1.00 |
Best month | +1.53% | +1.53% | +1.73% | +2.43% | +3.67% |
Worst month | -0.35% | -0.35% | -0.35% | -2.75% | -10.10% |
Maximum loss | -0.50% | -0.50% | -0.71% | -13.67% | -13.67% |
Outperformance | +3.28% | - | -7.78% | -3.28% | -12.27% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Loomis Sayles Short Term Emergin... | reinvestment | 115.9100 | +6.12% | -2.22% | |
Loomis Sayles Short Term Emergin... | paying dividend | 91.6000 | +6.11% | -2.22% | |
Loomis Sayles Short Term Emergin... | paying dividend | 77.5700 | +4.26% | -7.48% | |
Loomis Sayles Short Term Emergin... | reinvestment | 92.9700 | +3.76% | -8.90% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 77.3500 | +5.02% | -6.26% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 98.5100 | +4.31% | -7.37% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 113.5500 | +6.81% | -0.27% | |
Loomis Sayles Short Term Emergin... | reinvestment | 128.4600 | +6.75% | -0.47% | |
Loomis Sayles Short Term Emergin... | reinvestment | 101.9000 | +4.95% | -5.68% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 104.5500 | +5.24% | -4.98% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 91.2300 | +7.07% | +0.43% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 90.0200 | +6.74% | -0.47% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 126.3800 | +7.07% | +0.42% |
Performance
YTD | +2.78% | ||
---|---|---|---|
6 Months | +3.02% | ||
1 Year | +6.11% | ||
3 Years | -2.22% | ||
5 Years | +4.43% | ||
10 Years | - | ||
Since start | +16.00% | ||
Year | |||
2023 | +5.63% | ||
2022 | -8.79% | ||
2021 | -0.44% | ||
2020 | +3.35% | ||
2019 | +7.30% | ||
2018 | -0.52% | ||
2017 | +3.54% |
Dividends
4/2/2024 | 0.84 USD |
1/2/2024 | 0.76 USD |
10/2/2023 | 0.73 USD |
7/3/2023 | 0.69 USD |
4/3/2023 | 0.68 USD |
1/2/2023 | 0.62 USD |
10/3/2022 | 0.56 USD |
7/1/2022 | 0.62 USD |
4/1/2022 | 0.57 USD |
1/3/2022 | 0.61 USD |
10/1/2021 | 0.61 USD |
7/1/2021 | 0.62 USD |
4/1/2021 | 0.68 USD |
1/4/2021 | 0.71 USD |
10/1/2020 | 0.68 USD |
7/1/2020 | 0.78 USD |
4/1/2020 | 0.75 USD |
1/2/2020 | 0.77 USD |
10/1/2019 | 0.80 USD |
7/1/2019 | 0.84 USD |
4/1/2019 | 0.76 USD |
1/2/2019 | 0.70 USD |
10/1/2018 | 0.69 USD |
7/2/2018 | 0.74 USD |
4/3/2018 | 0.67 USD |
1/2/2018 | 0.62 USD |
10/2/2017 | 0.57 USD |
7/3/2017 | 0.55 USD |
4/3/2017 | 0.53 USD |
1/3/2017 | 0.53 USD |
10/3/2016 | 0.66 USD |
7/1/2016 | 0.59 USD |
4/1/2016 | 0.56 USD |