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NIF(Lux)I Ostrum S.T.Gl.High Inc.I/A USD/  LU0980595713  /

Fonds
NAV2024-04-16 Chg.-0.3400 Type of yield Investment Focus Investment company
142.1400USD -0.24% reinvestment Bonds Worldwide Natixis Inv. M. Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.86 0.25 0.04 1.30 0.79 -0.07 0.45 -0.24 0.91 -
2017 0.14 0.34 0.04 0.69 0.57 -0.04 0.48 0.18 0.41 0.52 -0.25 0.22 +3.33%
2018 0.25 -0.28 0.09 0.54 -0.22 -0.05 0.80 0.08 0.56 -0.52 -0.64 -0.42 +0.18%
2019 1.84 1.24 0.60 0.66 -0.86 0.95 0.35 0.77 0.08 0.24 0.68 0.74 +7.53%
2020 0.07 -1.01 -9.27 6.17 2.34 1.02 1.56 0.81 -0.54 0.18 2.13 0.51 +3.30%
2021 0.13 0.24 0.40 0.34 0.21 0.23 0.12 0.30 -0.23 -0.11 -0.48 0.91 +2.09%
2022 -0.65 -1.34 0.41 -1.64 -0.04 -3.54 3.51 -0.45 -1.74 2.44 2.16 -0.23 -1.32%
2023 1.90 0.21 0.51 0.59 0.48 0.52 0.87 0.46 0.35 0.10 1.87 1.80 +10.06%
2024 0.16 0.42 0.42 -0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.19% 1.60% 1.47% 2.68% 4.21%
Sharpe ratio -1.12 3.52 2.56 -0.19 -0.08
Best month +1.80% +1.87% +1.87% +3.51% +6.17%
Worst month -0.27% -0.27% -0.27% -3.54% -9.27%
Maximum loss -0.46% -0.46% -0.69% -6.97% -15.66%
Outperformance +9.37% - +9.29% +12.76% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NIF(Lux)I Ostrum S.T.Gl.High Inc... reinvestment 142.1400 +7.62% +10.47%
NIF(Lux)I Ostrum S.T.Gl.High Inc... reinvestment 120.3300 +5.75% +4.81%
NIF(Lux)I Ostrum S.T.Gl.High Inc... reinvestment 109.4600 +4.89% +2.43%

Performance

YTD  
+0.73%
6 Months  
+4.65%
1 Year  
+7.62%
3 Years  
+10.47%
5 Years  
+18.96%
Since start  
+34.58%
Year
2023  
+10.06%
2022
  -1.32%
2021  
+2.09%
2020  
+3.30%
2019  
+7.53%
2018  
+0.18%
2017  
+3.33%