Loomis Sayles Short Term Emerging Markets Bond Fund R/A (USD)/ LU0980585243 /
| NAV22/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2400USD | -0.03% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.83 | 0.06 | 0.81 | 0.59 | 0.23 | 0.33 | -0.06 | -0.99 | 0.39 | - |
| 2017 | 0.65 | 0.64 | 0.07 | 0.52 | 0.29 | -0.02 | 0.45 | 0.52 | 0.20 | 0.17 | -0.08 | 0.09 | +3.54% |
| 2018 | -0.07 | -0.42 | -0.23 | -0.26 | -0.39 | -0.42 | 1.01 | -0.35 | 0.62 | -0.36 | -0.04 | 0.39 | -0.53% |
| 2019 | 1.43 | 0.65 | 0.79 | 0.47 | 0.41 | 1.14 | 0.48 | 0.00 | 0.38 | 0.48 | 0.33 | 0.52 | +7.30% |
| 2020 | 0.65 | -0.07 | -10.10 | 3.67 | 3.36 | 1.90 | 1.04 | 1.14 | -0.17 | 0.38 | 1.43 | 0.78 | +3.35% |
| 2021 | 0.23 | 0.21 | -0.56 | 0.36 | 0.44 | 0.24 | -0.14 | 0.59 | -0.50 | -0.55 | -0.80 | 0.05 | -0.44% |
| 2022 | -1.30 | -2.75 | -1.76 | -0.72 | -0.55 | -1.43 | -0.07 | -0.38 | -2.22 | -1.23 | 2.42 | 0.95 | -8.78% |
| 2023 | 1.66 | -1.01 | 0.78 | 0.58 | -0.17 | 0.35 | 0.45 | -0.14 | 0.04 | -0.26 | 1.73 | 1.54 | +5.64% |
| 2024 | 0.68 | 0.21 | 0.69 | -0.35 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.37% | 1.43% | 1.96% | 2.84% |
| Sharpe ratio | 1.54 | 3.53 | 1.74 | -2.39 | -1.01 |
| Best month | +1.54% | +1.73% | +1.73% | +2.42% | +3.67% |
| Worst month | -0.35% | -0.35% | -0.35% | -2.75% | -10.10% |
| Maximum loss | -0.51% | -0.51% | -0.70% | -13.67% | -13.67% |
| Outperformance | +3.29% | - | -7.78% | -3.28% | -12.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Loomis Sayles Short Term Emergin... | reinvestment | 115.2400 | +6.32% | -2.55% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 91.0700 | +6.32% | -2.55% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 77.2200 | +4.40% | -7.70% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 92.5900 | +3.88% | -9.14% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 76.9800 | +5.20% | -6.50% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 98.0600 | +4.44% | -7.62% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 112.8300 | +7.02% | -0.63% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 127.6500 | +6.95% | -0.82% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 101.3700 | +5.09% | -5.96% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 104.0000 | +5.38% | -5.23% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 90.6300 | +7.28% | +0.07% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 89.4500 | +6.96% | -0.82% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 125.5600 | +7.28% | +0.08% |
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +6.32% | ||
| 3 Years | -2.55% | ||
| 5 Years | +4.92% | ||
| 10 Years | - | ||
| Since start | +15.34% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -8.78% | ||
| 2021 | -0.44% | ||
| 2020 | +3.35% | ||
| 2019 | +7.30% | ||
| 2018 | -0.53% | ||
| 2017 | +3.54% | ||
