NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD/ LU0980588692 /
| NAV2024-06-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2200USD | +0.09% | paying dividend | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.59 | 0.37 | 0.05 | 0.52 | 0.60 | 0.28 | 0.24 | -0.01 | 0.18 | - |
| 2018 | 0.00 | -0.36 | -0.15 | -0.19 | -0.31 | -0.34 | 1.09 | -0.27 | 0.68 | -0.28 | 0.03 | 0.47 | +0.36% |
| 2019 | 1.50 | 0.73 | 0.87 | 0.54 | 0.49 | 1.22 | 0.55 | 0.07 | 0.46 | 0.55 | 0.41 | 0.59 | +8.26% |
| 2020 | 0.73 | 0.00 | -10.03 | 3.75 | 3.43 | 1.98 | 1.12 | 1.21 | -0.09 | 0.46 | 1.50 | 0.87 | +4.29% |
| 2021 | 0.30 | 0.28 | -0.48 | 0.43 | 0.52 | 0.32 | -0.07 | 0.66 | -0.42 | -0.48 | -0.72 | 0.13 | +0.44% |
| 2022 | -1.23 | -2.69 | -1.69 | -0.64 | -0.48 | -1.36 | 0.01 | -0.31 | -2.14 | -1.16 | 2.49 | 1.02 | -7.98% |
| 2023 | 1.74 | -0.96 | 0.86 | 0.65 | -0.10 | 0.42 | 0.54 | -0.07 | 0.10 | -0.18 | 1.81 | 1.62 | +6.59% |
| 2024 | 0.77 | 0.28 | 0.76 | -0.27 | 1.01 | 0.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.24% | 1.41% | 1.97% | 2.84% |
| Sharpe ratio | 2.67 | 3.08 | 2.37 | -1.82 | -0.66 |
| Best month | +1.62% | +1.62% | +1.81% | +2.49% | +3.75% |
| Worst month | -0.27% | -0.27% | -0.27% | -2.69% | -10.03% |
| Maximum loss | -0.49% | -0.49% | -0.66% | -12.79% | -12.79% |
| Outperformance | +3.72% | - | -6.85% | -0.21% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Loomis Sayles Short Term Emergin... | reinvestment | 115.9000 | +6.06% | -2.24% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 91.6000 | +6.06% | -2.23% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 77.5700 | +4.21% | -7.49% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 92.9700 | +3.71% | -8.91% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 77.3500 | +4.98% | -6.27% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 98.5100 | +4.25% | -7.39% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 113.5400 | +6.77% | -0.29% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 128.4500 | +6.70% | -0.49% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 101.9000 | +4.91% | -5.69% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 104.5500 | +5.20% | -4.98% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 91.2200 | +7.03% | +0.41% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 90.0100 | +6.70% | -0.49% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 126.3700 | +7.02% | +0.41% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +7.03% | ||
| 3 Years | +0.41% | ||
| 5 Years | +9.52% | ||
| 10 Years | - | ||
| Since start | +18.61% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -7.98% | ||
| 2021 | +0.44% | ||
| 2020 | +4.29% | ||
| 2019 | +8.26% | ||
| 2018 | +0.36% | ||
Dividends
| 2024-04-02 | 1.03 USD |
| 2024-01-02 | 0.96 USD |
| 2023-10-02 | 0.92 USD |
| 2023-07-03 | 0.89 USD |
| 2023-04-03 | 0.88 USD |
| 2023-01-02 | 0.80 USD |
| 2022-10-03 | 0.76 USD |
| 2022-07-01 | 0.81 USD |
| 2022-04-01 | 0.78 USD |
| 2022-01-03 | 0.83 USD |
| 2021-10-01 | 0.83 USD |
| 2021-07-01 | 0.85 USD |
| 2021-04-01 | 0.91 USD |
| 2021-01-04 | 0.94 USD |
| 2020-10-01 | 0.90 USD |
| 2020-07-01 | 0.99 USD |
| 2020-04-01 | 0.97 USD |
| 2020-01-02 | 0.99 USD |
| 2019-10-01 | 1.02 USD |
| 2019-07-01 | 1.06 USD |
| 2019-04-01 | 0.97 USD |
| 2019-01-02 | 0.92 USD |
| 2018-10-01 | 0.91 USD |
| 2018-07-02 | 0.95 USD |
| 2018-04-03 | 0.88 USD |
| 2018-01-02 | 0.85 USD |
| 2017-10-02 | 0.80 USD |
| 2017-07-03 | 0.77 USD |
| 2017-04-03 | 0.04 USD |
