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Loomis Sayles Short Term Emerging Markets Bond Fund R/D (H-EUR)/  LU0980586217  /

Fonds
NAV2024-05-31 Chg.+0.0600 Type of yield Investment Focus Investment company
77.1800EUR +0.08% paying dividend Bonds Emerging Markets Natixis Inv. M. Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.72 0.07 0.66 0.47 0.14 0.15 -0.16 -1.04 0.22 -
2017 0.45 0.61 -0.09 0.34 0.05 -0.25 0.26 0.30 0.00 0.03 -0.29 -0.21 +1.20%
2018 -0.36 -0.51 -0.48 -0.44 -0.55 -0.65 0.79 -0.59 0.42 -0.60 -0.27 0.08 -3.15%
2019 1.12 0.45 0.56 0.22 0.14 0.87 0.26 -0.23 0.17 0.24 0.17 0.21 +4.24%
2020 0.49 -0.21 -10.44 3.53 3.21 1.76 0.90 1.03 -0.16 0.30 1.35 0.59 +1.62%
2021 0.16 0.17 -0.62 0.27 0.37 0.21 -0.21 0.52 -0.59 -0.60 -0.88 -0.09 -1.31%
2022 -1.37 -2.77 -1.92 -0.85 -0.66 -1.64 -0.29 -0.63 -2.44 -1.45 2.21 0.60 -10.75%
2023 1.43 -1.21 0.56 0.52 -0.36 0.14 0.31 -0.34 -0.13 -0.40 1.53 1.40 +3.46%
2024 0.55 0.06 0.57 -0.46 0.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.27% 1.39% 1.40% 1.97% 2.86%
Sharpe ratio -0.04 1.59 0.21 -3.27 -1.64
Best month +1.40% +1.53% +1.53% +2.21% +3.53%
Worst month -0.46% -0.46% -0.46% -2.77% -10.44%
Maximum loss -0.57% -0.57% -1.13% -15.39% -15.39%
Outperformance -0.03% - -2.83% -7.83% -15.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Loomis Sayles Short Term Emergin... reinvestment 115.2400 +6.02% -2.63%
Loomis Sayles Short Term Emergin... paying dividend 91.0700 +6.02% -2.63%
Loomis Sayles Short Term Emergin... paying dividend 77.1800 +4.09% -7.80%
Loomis Sayles Short Term Emergin... reinvestment 92.5400 +3.61% -9.24%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... paying dividend 76.9400 +4.90% -6.62%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... reinvestment 98.0200 +4.14% -7.72%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... reinvestment 112.8600 +6.72% -0.69%
Loomis Sayles Short Term Emergin... reinvestment 127.6800 +6.66% -0.89%
Loomis Sayles Short Term Emergin... reinvestment 101.3400 +4.80% -6.05%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... reinvestment 103.9900 +5.10% -5.32%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... paying dividend 90.6600 +6.98% +0.01%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... paying dividend 89.4700 +6.65% -0.89%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... reinvestment 125.5900 +6.98% +0.01%

Performance

YTD  
+1.52%
6 Months  
+2.95%
1 Year  
+4.09%
3 Years
  -7.80%
5 Years
  -4.39%
10 Years     -
Since start
  -1.91%
Year
2023  
+3.46%
2022
  -10.75%
2021
  -1.31%
2020  
+1.62%
2019  
+4.24%
2018
  -3.15%
2017  
+1.20%
 

Dividends

2024-04-02 0.71 EUR
2024-01-02 0.64 EUR
2023-10-02 0.64 EUR
2023-07-03 0.60 EUR
2023-04-03 0.64 EUR
2023-01-02 0.51 EUR
2022-10-03 0.51 EUR
2022-07-01 0.56 EUR
2022-04-01 0.52 EUR
2022-01-03 0.55 EUR
2021-10-01 0.56 EUR
2021-07-01 0.57 EUR
2021-04-01 0.63 EUR
2021-01-04 0.63 EUR
2020-10-01 0.61 EUR
2020-07-01 0.69 EUR
2020-04-01 0.69 EUR
2020-01-02 0.70 EUR
2019-10-01 0.82 EUR
2019-07-01 0.77 EUR
2019-04-01 0.72 EUR
2019-01-02 0.66 EUR
2018-10-01 0.66 EUR
2018-07-02 0.72 EUR
2018-04-03 0.64 EUR
2018-01-02 0.59 EUR
2017-10-02 0.56 EUR
2017-07-03 0.60 EUR
2017-04-03 0.51 EUR
2017-01-03 0.55 EUR
2016-10-03 0.65 EUR
2016-07-01 0.60 EUR
2016-04-01 0.56 EUR