Loomis Sayles Short Term Emerging Markets Bond Fund R/A (USD)/ LU0980585243 /
| NAV23/05/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.1700USD | -0.06% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.27% | 1.37% | 1.43% | 1.96% | 2.84% |
| Indice di Sharpe | 1.54 | 3.53 | 1.74 | -2.39 | -1.01 |
| Mese migliore | +1.54% | +1.73% | +1.73% | +2.42% | +3.67% |
| Mese peggiore | -0.35% | -0.35% | -0.35% | -2.75% | -10.10% |
| Perdita massima | -0.51% | -0.51% | -0.70% | -13.67% | -13.67% |
| Outperformance | +3.29% | - | -7.78% | -3.28% | -12.27% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Loomis Sayles Short Term Emergin... | reinvestment | 115.1700 | +6.26% | -2.60% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 91.0100 | +6.25% | -2.61% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 77.1600 | +4.32% | -7.78% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 92.5200 | +3.80% | -9.21% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 76.9200 | +5.12% | -6.57% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 97.9900 | +4.37% | -7.69% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 112.7600 | +6.95% | -0.69% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 127.5800 | +6.89% | -0.87% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 101.3000 | +5.02% | -6.02% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 103.9300 | +5.31% | -5.29% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 90.5800 | +7.20% | +0.02% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 89.4000 | +6.89% | -0.88% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 125.4800 | +7.20% | +0.02% |
Prestazione
| YTD | +2.13% | ||
|---|---|---|---|
| 6 mesi | +4.12% | ||
| 1 anno | +6.26% | ||
| 3 anni | -2.60% | ||
| 5 anni | +4.81% | ||
| 10 anni | - | ||
| Dall'inizio | +15.27% | ||
| Anno | |||
| 2023 | +5.64% | ||
| 2022 | -8.78% | ||
| 2021 | -0.44% | ||
| 2020 | +3.35% | ||
| 2019 | +7.30% | ||
| 2018 | -0.53% | ||
| 2017 | +3.54% | ||
