Loomis Sayles Short Term Emerging Markets Bond Fund I/A (USD)/ LU0980583388 /
| NAV2024-05-21 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.6900USD | +0.07% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.13 | 2.20 | 0.17 | 0.47 | 0.98 | 0.49 | 0.05 | 0.40 | -0.50 | 0.57 | -0.15 | -1.26 | +3.30% |
| 2015 | -0.16 | 0.98 | 0.23 | 1.18 | 0.59 | -0.37 | -0.27 | -0.95 | -0.76 | 1.27 | -0.14 | -0.67 | +0.90% |
| 2016 | 0.00 | 0.54 | 1.47 | 0.88 | 0.12 | 0.85 | 0.64 | 0.29 | 0.38 | -0.01 | -0.94 | 0.44 | +4.74% |
| 2017 | 0.71 | 0.68 | 0.11 | 0.57 | 0.34 | 0.04 | 0.48 | 0.58 | 0.25 | 0.21 | -0.04 | 0.15 | +4.15% |
| 2018 | -0.02 | -0.38 | -0.18 | -0.21 | -0.34 | -0.37 | 1.06 | -0.30 | 0.66 | -0.31 | 0.01 | 0.44 | +0.06% |
| 2019 | 1.49 | 0.69 | 0.85 | 0.51 | 0.46 | 1.19 | 0.53 | 0.04 | 0.43 | 0.53 | 0.38 | 0.57 | +7.94% |
| 2020 | 0.71 | -0.02 | -10.06 | 3.71 | 3.41 | 1.95 | 1.09 | 1.19 | -0.11 | 0.42 | 1.48 | 0.84 | +3.97% |
| 2021 | 0.28 | 0.25 | -0.51 | 0.41 | 0.49 | 0.29 | -0.09 | 0.64 | -0.45 | -0.50 | -0.75 | 0.11 | +0.15% |
| 2022 | -1.26 | -2.71 | -1.71 | -0.66 | -0.50 | -1.39 | -0.01 | -0.34 | -2.18 | -1.19 | 2.47 | 1.00 | -8.25% |
| 2023 | 1.71 | -0.98 | 0.84 | 0.63 | -0.13 | 0.39 | 0.51 | -0.08 | 0.07 | -0.21 | 1.78 | 1.60 | +6.27% |
| 2024 | 0.74 | 0.26 | 0.73 | -0.29 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.28% | 1.37% | 1.43% | 1.96% | 2.84% |
| Sharpe ratio | 2.12 | 4.09 | 2.22 | -2.07 | -0.79 |
| Best month | +1.60% | +1.78% | +1.78% | +2.47% | +3.71% |
| Worst month | -0.29% | -0.29% | -0.29% | -2.71% | -10.06% |
| Maximum loss | -0.50% | -0.50% | -0.67% | -13.08% | -13.08% |
| Outperformance | +3.58% | - | -7.16% | -1.24% | -8.78% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +6.99% | ||
| 3 Years | -0.70% | ||
| 5 Years | +8.14% | ||
| 10 Years | +23.56% | ||
| Since start | +27.69% | ||
| Year | |||
| 2023 | +6.27% | ||
| 2022 | -8.25% | ||
| 2021 | +0.15% | ||
| 2020 | +3.97% | ||
| 2019 | +7.94% | ||
| 2018 | +0.06% | ||
| 2017 | +4.15% | ||
| 2016 | +4.74% | ||
| 2015 | +0.90% | ||
