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Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD)/  LU0980585326  /

Fonds
NAV2024-05-22 Chg.-0.0300 Type of yield Investment Focus Investment company
91.0700USD -0.03% 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 - - - 0.83 0.07 0.80 0.58 0.24 0.34 -0.06 -0.98 0.38 -
2017 0.65 0.64 0.07 0.52 0.29 -0.02 0.45 0.51 0.21 0.16 -0.08 0.09 +3.54%
2018 -0.06 -0.43 -0.22 -0.27 -0.39 -0.41 1.01 -0.34 0.61 -0.36 -0.03 0.39 -0.52%
2019 1.43 0.66 0.79 0.46 0.42 1.13 0.48 -0.01 0.38 0.47 0.33 0.52 +7.30%
2020 0.66 -0.08 -10.10 3.67 3.36 1.89 1.04 1.13 -0.16 0.37 1.43 0.79 +3.35%
2021 0.23 0.21 -0.56 0.36 0.44 0.24 -0.14 0.59 -0.50 -0.56 -0.80 0.06 -0.44%
2022 -1.31 -2.75 -1.76 -0.71 -0.55 -1.43 -0.07 -0.38 -2.22 -1.24 2.43 0.95 -8.79%
2023 1.66 -1.02 0.79 0.58 -0.18 0.35 0.46 -0.14 0.03 -0.26 1.73 1.53 +5.63%
2024 0.69 0.21 0.69 -0.35 0.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.26% 1.37% 1.43% 1.96% 2.84%
Sharpe ratio 1.54 3.53 1.74 -2.39 -1.01
Best month +1.53% +1.73% +1.73% +2.43% +3.67%
Worst month -0.35% -0.35% -0.35% -2.75% -10.10%
Maximum loss -0.50% -0.50% -0.71% -13.67% -13.67%
Outperformance +3.28% - -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  
+4.91%
10 Years     -
Since start  
+15.33%
Year
2023  
+5.63%
2022
  -8.79%
2021
  -0.44%
2020  
+3.35%
2019  
+7.30%
2018
  -0.52%
2017  
+3.54%
 

Dividends

2024-04-02 0.84 USD
2024-01-02 0.76 USD
2023-10-02 0.73 USD
2023-07-03 0.69 USD
2023-04-03 0.68 USD
2023-01-02 0.62 USD
2022-10-03 0.56 USD
2022-07-01 0.62 USD
2022-04-01 0.57 USD
2022-01-03 0.61 USD
2021-10-01 0.61 USD
2021-07-01 0.62 USD
2021-04-01 0.68 USD
2021-01-04 0.71 USD
2020-10-01 0.68 USD
2020-07-01 0.78 USD
2020-04-01 0.75 USD
2020-01-02 0.77 USD
2019-10-01 0.80 USD
2019-07-01 0.84 USD
2019-04-01 0.76 USD
2019-01-02 0.70 USD
2018-10-01 0.69 USD
2018-07-02 0.74 USD
2018-04-03 0.67 USD
2018-01-02 0.62 USD
2017-10-02 0.57 USD
2017-07-03 0.55 USD
2017-04-03 0.53 USD
2017-01-03 0.53 USD
2016-10-03 0.66 USD
2016-07-01 0.59 USD
2016-04-01 0.56 USD