NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R/A EUR/ LU0980585672 /
NAV6/17/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.4400EUR | -0.08% | 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 | 0.43 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.27% | 1.24% | 1.41% | 1.97% | 2.86% |
Sharpe ratio | 0.48 | 0.82 | 0.35 | -3.18 | -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 | 115.8100 | +5.98% | -2.30% | |
Loomis Sayles Short Term Emergin... | paying dividend | 91.5200 | +5.97% | -2.31% | |
Loomis Sayles Short Term Emergin... | paying dividend | 77.5100 | +4.13% | -7.55% | |
Loomis Sayles Short Term Emergin... | reinvestment | 92.9000 | +3.64% | -8.98% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 77.2900 | +4.89% | -6.34% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 98.4400 | +4.18% | -7.45% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 113.4400 | +6.68% | -0.37% | |
Loomis Sayles Short Term Emergin... | reinvestment | 128.3400 | +6.61% | -0.56% | |
Loomis Sayles Short Term Emergin... | reinvestment | 101.8200 | +4.83% | -5.76% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 104.4700 | +5.12% | -5.04% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 91.1400 | +6.93% | +0.33% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 89.9300 | +6.60% | -0.57% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 126.2600 | +6.93% | +0.33% |
Performance
YTD | +1.96% | ||
---|---|---|---|
6 Months | +2.32% | ||
1 Year | +4.18% | ||
3 Years | -7.45% | ||
5 Years | -4.39% | ||
10 Years | - | ||
Since start | -5.00% | ||
Year | |||
2023 | +3.47% | ||
2022 | -10.71% | ||
2021 | -1.29% | ||
2020 | +1.55% | ||
2019 | +4.19% | ||
2018 | -3.28% |