NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/A USD/ LU0980588346 /
| NAV2024-09-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3000USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.51 | 0.86 | - |
| 2021 | 0.31 | 0.27 | -0.48 | 0.43 | 0.51 | 0.31 | -0.06 | 0.67 | -0.43 | -0.48 | -0.72 | 0.14 | +0.45% |
| 2022 | -1.23 | -2.68 | -1.69 | -0.64 | -0.48 | -1.36 | 0.01 | -0.31 | -2.14 | -1.16 | 2.50 | 1.02 | -7.98% |
| 2023 | 1.73 | -0.95 | 0.86 | 0.65 | -0.10 | 0.43 | 0.53 | -0.06 | 0.10 | -0.18 | 1.80 | 1.62 | +6.58% |
| 2024 | 0.77 | 0.28 | 0.75 | -0.26 | 1.01 | 0.69 | 1.26 | 1.12 | 0.63 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.19% | 1.20% | 1.33% | 1.99% | -% |
| Sharpe ratio | 4.73 | 5.58 | 4.78 | -1.24 | - |
| Best month | +1.62% | +1.26% | +1.80% | +2.50% | - |
| Worst month | -0.26% | -0.26% | -0.26% | -2.68% | - |
| Maximum loss | -0.49% | -0.49% | -0.54% | -12.50% | - |
| Outperformance | +4.38% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 78.4100 | +7.80% | -4.01% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 117.0000 | +9.57% | +2.33% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 119.2400 | +8.85% | +0.34% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 93.2600 | +8.85% | +0.34% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 78.6300 | +7.02% | -5.27% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 95.1200 | +6.54% | -6.73% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 100.8800 | +7.02% | -5.20% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 132.3400 | +9.50% | +2.12% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 104.5500 | +7.73% | -3.44% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 107.3200 | +7.99% | -2.74% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 92.8800 | +9.84% | +3.05% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 91.6500 | +9.51% | +2.13% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 130.3000 | +9.83% | +3.04% |
Performance
| YTD | +6.42% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +9.83% | ||
| 3 Years | +3.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.15% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | -7.98% | ||
| 2021 | +0.45% | ||
