Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD)/ LU0980585326 /
NAV13/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
91.5900USD | +0.10% | paying dividend | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.57 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.27% | 1.38% | 1.40% | 1.97% | 2.84% |
Indice di Sharpe | 2.05 | 2.76 | 1.79 | -2.29 | -0.98 |
Mese migliore | +1.53% | +1.53% | +1.73% | +2.43% | +3.67% |
Mese peggiore | -0.35% | -0.35% | -0.35% | -2.75% | -10.10% |
Perdita massima | -0.50% | -0.50% | -0.71% | -13.67% | -13.67% |
Outperformance | +3.28% | - | -7.78% | -3.28% | -12.27% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Loomis Sayles Short Term Emergin... | reinvestment | 115.9000 | +6.23% | -2.31% | |
Loomis Sayles Short Term Emergin... | paying dividend | 91.5900 | +6.23% | -2.32% | |
Loomis Sayles Short Term Emergin... | paying dividend | 77.5800 | +4.34% | -7.55% | |
Loomis Sayles Short Term Emergin... | reinvestment | 92.9900 | +3.84% | -8.99% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 77.3500 | +5.11% | -6.35% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 98.5200 | +4.39% | -7.46% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 113.5200 | +6.92% | -0.38% | |
Loomis Sayles Short Term Emergin... | reinvestment | 128.4300 | +6.86% | -0.57% | |
Loomis Sayles Short Term Emergin... | reinvestment | 101.8900 | +5.04% | -5.77% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 104.5500 | +5.33% | -5.06% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 91.2000 | +7.18% | +0.32% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 90.0000 | +6.87% | -0.57% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 126.3500 | +7.19% | +0.33% |
Prestazione
YTD | +2.77% | ||
---|---|---|---|
6 mesi | +3.69% | ||
1 anno | +6.23% | ||
3 anni | -2.32% | ||
5 anni | +4.76% | ||
10 anni | - | ||
Dall'inizio | +15.99% | ||
Anno | |||
2023 | +5.63% | ||
2022 | -8.79% | ||
2021 | -0.44% | ||
2020 | +3.35% | ||
2019 | +7.30% | ||
2018 | -0.52% | ||
2017 | +3.54% |
Dividendi
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 |