Loomis Sayles Short Term Emerging Markets Bond Fund I/A (H-EUR)/ LU0980584436 /
| NAV21/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.4100EUR | +0.07% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.77 | 0.09 | 0.70 | 0.51 | 0.19 | 0.18 | -0.06 | -1.01 | 0.29 | - |
| 2017 | 0.45 | 0.65 | -0.07 | 0.40 | 0.08 | -0.17 | 0.25 | 0.36 | 0.08 | 0.07 | -0.27 | -0.18 | +1.65% |
| 2018 | -0.29 | -0.42 | -0.44 | -0.37 | -0.51 | -0.62 | 0.85 | -0.54 | 0.45 | -0.57 | -0.21 | 0.13 | -2.52% |
| 2019 | 1.18 | 0.48 | 0.62 | 0.26 | 0.19 | 0.92 | 0.34 | -0.18 | 0.23 | 0.21 | 0.22 | 0.27 | +4.84% |
| 2020 | 0.50 | -0.17 | -10.45 | 3.58 | 3.32 | 1.83 | 0.87 | 1.08 | -0.11 | 0.37 | 1.38 | 0.63 | +2.10% |
| 2021 | 0.21 | 0.20 | -0.58 | 0.34 | 0.43 | 0.22 | -0.17 | 0.59 | -0.51 | -0.56 | -0.77 | -0.05 | -0.64% |
| 2022 | -1.32 | -2.69 | -1.88 | -0.80 | -0.66 | -1.54 | -0.20 | -0.55 | -2.40 | -1.38 | 2.22 | 0.61 | -10.17% |
| 2023 | 1.47 | -1.15 | 0.61 | 0.47 | -0.34 | 0.22 | 0.36 | -0.29 | -0.05 | -0.35 | 1.60 | 1.46 | +4.04% |
| 2024 | 0.62 | 0.13 | 0.59 | -0.41 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.25% | 1.36% | 1.43% | 1.95% | 2.86% |
| Indice di Sharpe | 0.85 | 2.88 | 0.93 | -2.97 | -1.43 |
| Mese migliore | +1.46% | +1.60% | +1.60% | +2.22% | +3.58% |
| Mese peggiore | -0.41% | -0.41% | -0.41% | -2.69% | -10.45% |
| Perdita massima | -0.53% | -0.53% | -0.96% | -14.61% | -14.61% |
| Outperformance | +0.25% | - | -2.32% | -6.08% | -12.25% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Loomis Sayles Short Term Emergin... | reinvestment | 115.2700 | +6.35% | -2.45% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 91.1000 | +6.35% | -2.44% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 77.2500 | +4.44% | -7.59% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 92.6300 | +3.93% | -9.03% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 77.0000 | +5.23% | -6.40% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 98.1000 | +4.48% | -7.52% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 112.8600 | +7.05% | -0.51% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 127.6900 | +6.99% | -0.70% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 101.4100 | +5.13% | -5.84% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 104.0400 | +5.42% | -5.12% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 90.6600 | +7.31% | +0.20% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 89.4800 | +6.99% | -0.70% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 125.6000 | +7.31% | +0.20% |
Prestazione
| YTD | +1.85% | ||
|---|---|---|---|
| 6 mesi | +3.77% | ||
| 1 anno | +5.13% | ||
| 3 anni | -5.84% | ||
| 5 anni | -1.33% | ||
| 10 anni | - | ||
| Dall'inizio | +2.64% | ||
| Anno | |||
| 2023 | +4.04% | ||
| 2022 | -10.17% | ||
| 2021 | -0.64% | ||
| 2020 | +2.10% | ||
| 2019 | +4.84% | ||
| 2018 | -2.52% | ||
| 2017 | +1.65% | ||
