NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R/A EUR/ LU0980585672 /
| NAV18.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.8800EUR | -0.01% | thesaurierend | Anleihen Emerging Markets | Natixis Inv. M. Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.17 | 0.30 | 0.02 | 0.03 | -0.33 | -0.22 | - |
| 2018 | -0.35 | -0.52 | -0.54 | -0.46 | -0.58 | -0.66 | 0.78 | -0.62 | 0.41 | -0.60 | -0.25 | 0.08 | -3.28% |
| 2019 | 1.14 | 0.43 | 0.57 | 0.20 | 0.15 | 0.85 | 0.31 | -0.26 | 0.16 | 0.15 | 0.20 | 0.21 | +4.19% |
| 2020 | 0.47 | -0.21 | -10.46 | 3.54 | 3.24 | 1.79 | 0.85 | 1.05 | -0.19 | 0.32 | 1.31 | 0.57 | +1.55% |
| 2021 | 0.15 | 0.17 | -0.61 | 0.27 | 0.36 | 0.18 | -0.21 | 0.53 | -0.58 | -0.59 | -0.86 | -0.09 | -1.29% |
| 2022 | -1.39 | -2.76 | -1.94 | -0.84 | -0.66 | -1.64 | -0.33 | -0.58 | -2.47 | -1.41 | 2.25 | 0.59 | -10.71% |
| 2023 | 1.41 | -1.17 | 0.52 | 0.45 | -0.33 | 0.14 | 0.32 | -0.33 | -0.13 | -0.38 | 1.57 | 1.39 | +3.47% |
| 2024 | 0.57 | 0.06 | 0.57 | -0.47 | 0.79 | 0.51 | 0.99 | 0.87 | 0.51 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.19% | 1.18% | 1.33% | 2.00% | 2.86% |
| Sharpe Ratio | 2.42 | 3.27 | 2.67 | -2.63 | -1.41 |
| Bester Monat | +1.39% | +0.99% | +1.57% | +2.25% | +3.54% |
| Schlechtester Monat | -0.47% | -0.47% | -0.47% | -2.76% | -10.46% |
| Maximaler Verlust | -0.57% | -0.57% | -0.76% | -15.02% | -15.33% |
| Outperformance | -0.07% | - | -2.97% | -8.01% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | ausschüttend | 78.4100 | +7.80% | -4.01% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | thesaurierend | 117.0000 | +9.57% | +2.33% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 119.2400 | +8.85% | +0.34% | |
| Loomis Sayles Short Term Emergin... | ausschüttend | 93.2600 | +8.85% | +0.34% | |
| Loomis Sayles Short Term Emergin... | ausschüttend | 78.6300 | +7.02% | -5.27% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 95.1200 | +6.54% | -6.73% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | thesaurierend | 100.8800 | +7.02% | -5.20% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 132.3400 | +9.50% | +2.12% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 104.5500 | +7.73% | -3.44% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | thesaurierend | 107.3200 | +7.99% | -2.74% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | ausschüttend | 92.8800 | +9.84% | +3.05% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | ausschüttend | 91.6500 | +9.51% | +2.13% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | thesaurierend | 130.3000 | +9.83% | +3.04% |
Performance
| lfd. Jahr | +4.48% | ||
|---|---|---|---|
| 6 Monate | +3.64% | ||
| 1 Jahr | +7.02% | ||
| 3 Jahre | -5.20% | ||
| 5 Jahre | -2.70% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.64% | ||
| Jahr | |||
| 2023 | +3.47% | ||
| 2022 | -10.71% | ||
| 2021 | -1.29% | ||
| 2020 | +1.55% | ||
| 2019 | +4.19% | ||
| 2018 | -3.28% | ||
