Loomis Sayles Short Term Emerging Markets Bond Fund RE/A (H-EUR)/ LU0980589666 /
| NAV18/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.9700EUR | +0.08% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.46 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.27% | 1.24% | 1.42% | 1.98% | 2.86% |
| Ratio de Sharpe | 0.12 | 0.49 | 0.01 | -3.43 | -1.80 |
| Le meilleur mois | +1.38% | +1.38% | +1.54% | +2.17% | +3.50% |
| Le plus défavorable mois | -0.51% | -0.51% | -0.51% | -2.82% | -10.49% |
| Perte maximale | -0.61% | -0.61% | -1.24% | -15.82% | -15.82% |
| Surperformance | -0.31% | - | -3.53% | -9.47% | -17.84% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Loomis Sayles Short Term Emergin... | reinvestment | 115.9000 | +6.06% | -2.24% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 91.6000 | +6.06% | -2.23% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 77.5700 | +4.21% | -7.49% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 92.9700 | +3.71% | -8.91% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 77.3500 | +4.98% | -6.27% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 98.5100 | +4.25% | -7.39% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 113.5400 | +6.77% | -0.29% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 128.4500 | +6.70% | -0.49% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 101.9000 | +4.91% | -5.69% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 104.5500 | +5.20% | -4.98% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 91.2200 | +7.03% | +0.41% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 90.0100 | +6.70% | -0.49% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 126.3700 | +7.02% | +0.41% |
Performance
| CAD | +1.76% | ||
|---|---|---|---|
| 6 Mois | +2.13% | ||
| 1 An | +3.71% | ||
| 3 Ans | -8.91% | ||
| 5 Ans | -6.90% | ||
| 10 ans | - | ||
| Depuis le début | -5.97% | ||
| Année | |||
| 2023 | +2.87% | ||
| 2022 | -11.18% | ||
| 2021 | -1.79% | ||
| 2020 | +1.00% | ||
| 2019 | +3.71% | ||
| 2018 | -3.54% | ||
| 2017 | +0.68% | ||
