Loomis Sayles Short Term Emerging Markets Bond Fund RE/A (H-EUR)/ LU0980589666 /
| NAV13/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.9900EUR | +0.06% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.27% | 1.39% | 1.41% | 1.97% | 2.86% |
| Indice di Sharpe | 0.25 | 1.11 | 0.09 | -3.45 | -1.80 |
| Mese migliore | +1.38% | +1.38% | +1.54% | +2.17% | +3.50% |
| Mese peggiore | -0.51% | -0.51% | -0.51% | -2.82% | -10.49% |
| Perdita massima | -0.61% | -0.61% | -1.24% | -15.82% | -15.82% |
| Outperformance | -0.31% | - | -3.53% | -9.47% | -17.84% |
Tutte le quotazioni in EUR
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 | +1.78% | ||
|---|---|---|---|
| 6 mesi | +2.59% | ||
| 1 anno | +3.84% | ||
| 3 anni | -8.99% | ||
| 5 anni | -6.86% | ||
| 10 anni | - | ||
| Dall'inizio | -5.95% | ||
| Anno | |||
| 2023 | +2.87% | ||
| 2022 | -11.18% | ||
| 2021 | -1.79% | ||
| 2020 | +1.00% | ||
| 2019 | +3.71% | ||
| 2018 | -3.54% | ||
| 2017 | +0.68% | ||
