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NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD/  LU0980588692  /

Fonds
NAV19/09/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
92.9600USD +0.09% paying dividend Bonds Emerging Markets Natixis Inv. M. Int. ▶
  • Dividends adjusted Dividends adjusted

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 0.69 1.25 1.13 0.72 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.19% 1.20% 1.33% 1.99% 2.84%
Sharpe ratio 4.83 5.61 4.90 -1.22 -0.46
Best month +1.62% +1.25% +1.81% +2.49% +3.75%
Worst month -0.27% -0.27% -0.27% -2.69% -10.03%
Maximum loss -0.49% -0.49% -0.49% -12.50% -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
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%

Performance

YTD  
+6.51%
6 Months  
+5.02%
1 Year  
+9.98%
3 Years  
+3.14%
5 Years  
+11.25%
10 Years     -
Since start  
+22.41%
Year
2023  
+6.59%
2022
  -7.98%
2021  
+0.44%
2020  
+4.29%
2019  
+8.26%
2018  
+0.36%
 

Dividends

01/07/2024 1.14 USD
02/04/2024 1.03 USD
02/01/2024 0.96 USD
02/10/2023 0.92 USD
03/07/2023 0.89 USD
03/04/2023 0.88 USD
02/01/2023 0.80 USD
03/10/2022 0.76 USD
01/07/2022 0.81 USD
01/04/2022 0.78 USD
03/01/2022 0.83 USD
01/10/2021 0.83 USD
01/07/2021 0.85 USD
01/04/2021 0.91 USD
04/01/2021 0.94 USD
01/10/2020 0.90 USD
01/07/2020 0.99 USD
01/04/2020 0.97 USD
02/01/2020 0.99 USD
01/10/2019 1.02 USD
01/07/2019 1.06 USD
01/04/2019 0.97 USD
02/01/2019 0.92 USD
01/10/2018 0.91 USD
02/07/2018 0.95 USD
03/04/2018 0.88 USD
02/01/2018 0.85 USD
02/10/2017 0.80 USD
03/07/2017 0.77 USD
03/04/2017 0.04 USD