NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R/A EUR/ LU0980585672 /
| NAV14/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5200EUR | 0.00% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.34% | 1.41% | 1.97% | 2.86% |
| Sharpe ratio | 0.69 | 0.88 | 0.45 | -3.19 | -1.61 |
| Best month | +1.39% | +1.39% | +1.57% | +2.25% | +3.54% |
| Worst month | -0.47% | -0.47% | -0.47% | -2.76% | -10.46% |
| Maximum loss | -0.57% | -0.57% | -1.09% | -15.33% | -15.33% |
| Outperformance | -0.07% | - | -2.97% | -8.01% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Loomis Sayles Short Term Emergin... | reinvestment | 115.8900 | +6.18% | -2.32% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 91.5800 | +6.17% | -2.33% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 77.5700 | +4.30% | -7.56% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 92.9800 | +3.81% | -8.99% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 77.3500 | +5.09% | -6.35% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 98.5200 | +4.35% | -7.46% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 113.5100 | +6.87% | -0.39% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 128.4200 | +6.81% | -0.58% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 101.9000 | +5.02% | -5.76% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 104.5400 | +5.29% | -5.07% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 91.2000 | +7.14% | +0.32% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 89.9900 | +6.81% | -0.58% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 126.3400 | +7.13% | +0.32% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +4.35% | ||
| 3 Years | -7.46% | ||
| 5 Years | -4.34% | ||
| 10 Years | - | ||
| Since start | -4.92% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -10.71% | ||
| 2021 | -1.29% | ||
| 2020 | +1.55% | ||
| 2019 | +4.19% | ||
| 2018 | -3.28% | ||
