Loomis Sayles Short Term Emerging Markets Bond Fund RE/A (H-EUR)/ LU0980589666 /
| NAV17.06.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.9000EUR | -0.09% | thesaurierend | Anleihen Emerging Markets | Natixis Inv. M. Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.74 | -0.06 | 0.50 | 0.42 | 0.10 | 0.05 | -0.22 | -1.07 | 0.18 | - |
| 2017 | 0.38 | 0.57 | -0.22 | 0.31 | 0.06 | -0.28 | 0.16 | 0.26 | 0.00 | -0.04 | -0.29 | -0.23 | +0.68% |
| 2018 | -0.38 | -0.52 | -0.55 | -0.49 | -0.61 | -0.69 | 0.75 | -0.59 | 0.35 | -0.61 | -0.30 | 0.05 | -3.54% |
| 2019 | 1.10 | 0.42 | 0.53 | 0.17 | 0.11 | 0.80 | 0.24 | -0.29 | 0.13 | 0.13 | 0.15 | 0.17 | +3.71% |
| 2020 | 0.42 | -0.27 | -10.49 | 3.50 | 3.21 | 1.77 | 0.74 | 1.00 | -0.24 | 0.28 | 1.28 | 0.53 | +1.00% |
| 2021 | 0.14 | 0.12 | -0.65 | 0.23 | 0.31 | 0.13 | -0.25 | 0.49 | -0.62 | -0.66 | -0.90 | -0.13 | -1.79% |
| 2022 | -1.40 | -2.82 | -1.98 | -0.88 | -0.72 | -1.67 | -0.31 | -0.67 | -2.51 | -1.46 | 2.17 | 0.55 | -11.18% |
| 2023 | 1.36 | -1.23 | 0.51 | 0.38 | -0.42 | 0.10 | 0.23 | -0.37 | -0.19 | -0.42 | 1.54 | 1.38 | +2.87% |
| 2024 | 0.50 | 0.03 | 0.52 | -0.51 | 0.74 | 0.39 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.27% | 1.24% | 1.42% | 1.98% | 2.86% |
| Sharpe Ratio | 0.00 | 0.38 | -0.04 | -3.44 | -1.80 |
| Bester Monat | +1.38% | +1.38% | +1.54% | +2.17% | +3.50% |
| Schlechtester Monat | -0.51% | -0.51% | -0.51% | -2.82% | -10.49% |
| Maximaler Verlust | -0.61% | -0.61% | -1.24% | -15.82% | -15.82% |
| Outperformance | -0.31% | - | -3.53% | -9.47% | -17.84% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Loomis Sayles Short Term Emergin... | thesaurierend | 115.8100 | +5.98% | -2.30% | |
| Loomis Sayles Short Term Emergin... | ausschüttend | 91.5200 | +5.97% | -2.31% | |
| Loomis Sayles Short Term Emergin... | ausschüttend | 77.5100 | +4.13% | -7.55% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 92.9000 | +3.64% | -8.98% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | ausschüttend | 77.2900 | +4.89% | -6.34% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | thesaurierend | 98.4400 | +4.18% | -7.45% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | thesaurierend | 113.4400 | +6.68% | -0.37% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 128.3400 | +6.61% | -0.56% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 101.8200 | +4.83% | -5.76% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | thesaurierend | 104.4700 | +5.12% | -5.04% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | ausschüttend | 91.1400 | +6.93% | +0.33% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | ausschüttend | 89.9300 | +6.60% | -0.57% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | thesaurierend | 126.2600 | +6.93% | +0.33% |
Performance
| lfd. Jahr | +1.69% | ||
|---|---|---|---|
| 6 Monate | +2.05% | ||
| 1 Jahr | +3.64% | ||
| 3 Jahre | -8.98% | ||
| 5 Jahre | -6.93% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.04% | ||
| Jahr | |||
| 2023 | +2.87% | ||
| 2022 | -11.18% | ||
| 2021 | -1.79% | ||
| 2020 | +1.00% | ||
| 2019 | +3.71% | ||
| 2018 | -3.54% | ||
| 2017 | +0.68% | ||
