NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R/A EUR/ LU0980585672 /
| NAV19/09/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.9400EUR | +0.06% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.57 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.19% | 1.18% | 1.33% | 1.99% | 2.86% |
| Indice di Sharpe | 2.49 | 3.26 | 2.78 | -2.61 | -1.39 |
| Mese migliore | +1.39% | +0.99% | +1.57% | +2.25% | +3.54% |
| Mese peggiore | -0.47% | -0.47% | -0.47% | -2.76% | -10.46% |
| Perdita massima | -0.57% | -0.57% | -0.71% | -15.02% | -15.33% |
| Outperformance | -0.07% | - | -2.97% | -8.01% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 78.4600 | +7.93% | -3.95% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 117.1000 | +9.72% | +2.41% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 119.3400 | +8.99% | +0.42% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 93.3400 | +8.99% | +0.43% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 78.6800 | +7.13% | -5.21% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 95.1800 | +6.67% | -6.67% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 100.9400 | +7.14% | -5.14% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 132.4600 | +9.65% | +2.21% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 104.6200 | +7.86% | -3.37% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 107.3900 | +8.11% | -2.67% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 92.9600 | +9.98% | +3.14% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 91.7200 | +9.64% | +2.21% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 130.4100 | +9.98% | +3.13% |
Prestazione
| YTD | +4.55% | ||
|---|---|---|---|
| 6 mesi | +3.62% | ||
| 1 anno | +7.14% | ||
| 3 anni | -5.14% | ||
| 5 anni | -2.61% | ||
| 10 anni | - | ||
| Dall'inizio | -2.59% | ||
| Anno | |||
| 2023 | +3.47% | ||
| 2022 | -10.71% | ||
| 2021 | -1.29% | ||
| 2020 | +1.55% | ||
| 2019 | +4.19% | ||
| 2018 | -3.28% | ||
