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Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD)/  LU0980585326  /

Fonds
NAV20/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
91.6000USD 0.00% paying dividend Bonds Emerging Markets Natixis Inv. M. Int. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.25% 1.24% 1.41% 1.97% 2.84%
Ratio de Sharpe 1.88 1.98 1.71 -2.27 -1.00
Le meilleur mois +1.53% +1.53% +1.73% +2.43% +3.67%
Le plus défavorable mois -0.35% -0.35% -0.35% -2.75% -10.10%
Perte maximale -0.50% -0.50% -0.71% -13.67% -13.67%
Surperformance +3.28% - -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 115.9100 +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

CAD  
+2.78%
6 Mois  
+3.02%
1 An  
+6.11%
3 Ans
  -2.22%
5 Ans  
+4.43%
10 ans     -
Depuis le début  
+16.00%
Année
2023  
+5.63%
2022
  -8.79%
2021
  -0.44%
2020  
+3.35%
2019  
+7.30%
2018
  -0.52%
2017  
+3.54%
 

Dividendes

02/04/2024 0.84 USD
02/01/2024 0.76 USD
02/10/2023 0.73 USD
03/07/2023 0.69 USD
03/04/2023 0.68 USD
02/01/2023 0.62 USD
03/10/2022 0.56 USD
01/07/2022 0.62 USD
01/04/2022 0.57 USD
03/01/2022 0.61 USD
01/10/2021 0.61 USD
01/07/2021 0.62 USD
01/04/2021 0.68 USD
04/01/2021 0.71 USD
01/10/2020 0.68 USD
01/07/2020 0.78 USD
01/04/2020 0.75 USD
02/01/2020 0.77 USD
01/10/2019 0.80 USD
01/07/2019 0.84 USD
01/04/2019 0.76 USD
02/01/2019 0.70 USD
01/10/2018 0.69 USD
02/07/2018 0.74 USD
03/04/2018 0.67 USD
02/01/2018 0.62 USD
02/10/2017 0.57 USD
03/07/2017 0.55 USD
03/04/2017 0.53 USD
03/01/2017 0.53 USD
03/10/2016 0.66 USD
01/07/2016 0.59 USD
01/04/2016 0.56 USD