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NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D EUR/  LU1120692675  /

Fonds
NAV18/06/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
77.3500EUR +0.08% paying dividend Bonds Emerging Markets Natixis Inv. M. Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.19 -0.14 -0.93 0.29 -
2017 0.46 0.66 -0.11 0.39 0.10 -0.19 0.38 0.37 0.10 0.09 -0.22 -0.14 +1.90%
2018 -0.28 -0.90 -0.46 -0.39 -0.53 -0.44 0.86 -0.54 0.47 -0.54 -0.22 0.11 -2.83%
2019 1.18 0.51 0.58 0.26 0.18 0.89 0.35 -0.19 0.21 0.32 0.30 0.27 +4.96%
2020 0.51 -0.18 -10.45 3.59 3.29 1.83 0.89 1.08 -0.11 0.35 1.39 0.62 +2.10%
2021 0.21 0.21 -0.56 0.33 0.42 0.23 -0.16 0.57 -0.54 -1.33 -0.79 -0.05 -1.46%
2022 -1.35 -2.72 -1.89 -0.80 -0.60 -1.54 -0.21 -0.53 -2.42 -1.37 2.20 0.63 -10.19%
2023 1.46 -1.11 0.63 0.57 -0.33 0.24 0.35 -0.28 -0.07 -0.34 1.67 1.50 +4.34%
2024 0.62 0.12 0.61 -0.42 0.81 0.53 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.26% 1.24% 1.43% 2.03% 2.88%
Sharpe ratio 1.05 1.44 0.90 -2.89 -1.42
Best month +1.50% +1.50% +1.67% +2.20% +3.59%
Worst month -0.42% -0.42% -0.42% -2.72% -10.45%
Maximum loss -0.54% -0.54% -0.93% -15.32% -15.32%
Outperformance +0.25% - -2.30% -5.95% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.29%
6 Months  
+2.70%
1 Year  
+4.98%
3 Years
  -6.27%
5 Years
  -1.91%
10 Years     -
Since start
  -0.23%
Year
2023  
+4.34%
2022
  -10.19%
2021
  -1.46%
2020  
+2.10%
2019  
+4.96%
2018
  -2.83%
2017  
+1.90%
 

Dividends

02/04/2024 0.83 EUR
02/01/2024 0.76 EUR
02/10/2023 0.76 EUR
03/07/2023 0.71 EUR
03/04/2023 0.75 EUR
02/01/2023 0.61 EUR
03/10/2022 0.63 EUR
01/07/2022 0.68 EUR
01/04/2022 0.64 EUR
03/01/2022 0.68 EUR
01/07/2021 0.70 EUR
01/04/2021 0.77 EUR
04/01/2021 0.75 EUR
01/10/2020 0.74 EUR
01/07/2020 0.81 EUR
01/04/2020 0.82 EUR
02/01/2020 0.82 EUR
01/10/2019 0.97 EUR
01/07/2019 0.90 EUR
01/04/2019 0.86 EUR
02/01/2019 0.80 EUR
01/10/2018 0.80 EUR
02/07/2018 0.87 EUR
03/04/2018 0.78 EUR
02/01/2018 0.73 EUR
02/10/2017 0.70 EUR
03/07/2017 0.76 EUR
03/04/2017 0.67 EUR
03/01/2017 0.69 EUR
03/10/2016 0.40 EUR