NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N1/A USD/ LU1727221563 /
| NAV18.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.5400USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.01 | -0.38 | -0.17 | -0.21 | -0.33 | -0.36 | 1.06 | -0.29 | 0.66 | -0.31 | 0.02 | 0.44 | +0.11% |
| 2019 | 1.49 | 0.71 | 0.85 | 0.51 | 0.47 | 1.19 | 0.54 | 0.05 | 0.44 | 0.53 | 0.38 | 0.58 | +8.02% |
| 2020 | 0.70 | -0.02 | -10.05 | 3.72 | 3.41 | 1.95 | 1.10 | 1.19 | -0.11 | 0.43 | 1.48 | 0.84 | +4.02% |
| 2021 | 0.28 | 0.27 | -0.50 | 0.42 | 0.50 | 0.29 | -0.09 | 0.65 | -0.45 | -0.49 | -0.75 | 0.12 | +0.22% |
| 2022 | -1.26 | -2.70 | -1.71 | -0.66 | -0.50 | -1.38 | -0.01 | -0.34 | -2.16 | -1.18 | 2.46 | 1.00 | -8.21% |
| 2023 | 1.72 | -0.97 | 0.86 | 0.64 | -0.12 | 0.40 | 0.51 | -0.08 | 0.09 | -0.21 | 1.78 | 1.60 | +6.35% |
| 2024 | 0.74 | 0.26 | 0.74 | -0.29 | 1.00 | 0.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.26% | 1.24% | 1.40% | 1.97% | 2.84% |
| Sharpe Ratio | 2.48 | 2.89 | 2.19 | -1.94 | -0.74 |
| Bester Monat | +1.60% | +1.60% | +1.78% | +2.46% | +3.72% |
| Schlechtester Monat | -0.29% | -0.29% | -0.29% | -2.70% | -10.05% |
| Maximaler Verlust | -0.49% | -0.49% | -0.67% | -13.03% | -13.03% |
| Outperformance | +3.62% | - | -7.09% | -1.04% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Loomis Sayles Short Term Emergin... | thesaurierend | 115.9000 | +6.06% | -2.24% | |
| Loomis Sayles Short Term Emergin... | ausschüttend | 91.6000 | +6.06% | -2.23% | |
| Loomis Sayles Short Term Emergin... | ausschüttend | 77.5700 | +4.21% | -7.49% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 92.9700 | +3.71% | -8.91% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | ausschüttend | 77.3500 | +4.98% | -6.27% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | thesaurierend | 98.5100 | +4.25% | -7.39% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | thesaurierend | 113.5400 | +6.77% | -0.29% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 128.4500 | +6.70% | -0.49% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 101.9000 | +4.91% | -5.69% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | thesaurierend | 104.5500 | +5.20% | -4.98% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | ausschüttend | 91.2200 | +7.03% | +0.41% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | ausschüttend | 90.0100 | +6.70% | -0.49% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | thesaurierend | 126.3700 | +7.02% | +0.41% |
Performance
| lfd. Jahr | +3.10% | ||
|---|---|---|---|
| 6 Monate | +3.57% | ||
| 1 Jahr | +6.77% | ||
| 3 Jahre | -0.29% | ||
| 5 Jahre | +8.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.54% | ||
| Jahr | |||
| 2023 | +6.35% | ||
| 2022 | -8.21% | ||
| 2021 | +0.22% | ||
| 2020 | +4.02% | ||
| 2019 | +8.02% | ||
| 2018 | +0.11% | ||
