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NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D EUR/  LU1120692675  /

Fonds
NAV2024-05-21 Chg.+0.0500 Type of yield Investment Focus Investment company
77.0000EUR +0.07% 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 - - - - - - - - 0.19 -0.14 -0.93 0.29 -
2017 0.46 0.66 -0.11 0.39 0.10 -0.19 0.38 0.37 0.10 0.09 -0.22 -0.14 +1.90%
2018 -0.28 -0.90 -0.46 -0.39 -0.53 -0.44 0.86 -0.54 0.47 -0.54 -0.22 0.11 -2.83%
2019 1.18 0.51 0.58 0.26 0.18 0.89 0.35 -0.19 0.21 0.32 0.30 0.27 +4.96%
2020 0.51 -0.18 -10.45 3.59 3.29 1.83 0.89 1.08 -0.11 0.35 1.39 0.62 +2.10%
2021 0.21 0.21 -0.56 0.33 0.42 0.23 -0.16 0.57 -0.54 -1.33 -0.79 -0.05 -1.46%
2022 -1.35 -2.72 -1.89 -0.80 -0.60 -1.54 -0.21 -0.53 -2.42 -1.37 2.20 0.63 -10.19%
2023 1.46 -1.11 0.63 0.57 -0.33 0.24 0.35 -0.28 -0.07 -0.34 1.67 1.50 +4.34%
2024 0.62 0.12 0.61 -0.42 0.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.26% 1.39% 1.45% 2.02% 2.88%
Sharpe ratio 0.80 2.87 0.98 -2.98 -1.45
Best month +1.50% +1.67% +1.67% +2.20% +3.59%
Worst month -0.42% -0.42% -0.42% -2.72% -10.45%
Maximum loss -0.54% -0.54% -0.93% -15.32% -15.32%
Outperformance +0.25% - -2.30% -5.95% -
 
All quotes in EUR

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  
+1.83%
6 Months  
+3.80%
1 Year  
+5.23%
3 Years
  -6.40%
5 Years
  -1.77%
10 Years     -
Since start
  -0.68%
Year
2023  
+4.34%
2022
  -10.19%
2021
  -1.46%
2020  
+2.10%
2019  
+4.96%
2018
  -2.83%
2017  
+1.90%
 

Dividends

2024-04-02 0.83 EUR
2024-01-02 0.76 EUR
2023-10-02 0.76 EUR
2023-07-03 0.71 EUR
2023-04-03 0.75 EUR
2023-01-02 0.61 EUR
2022-10-03 0.63 EUR
2022-07-01 0.68 EUR
2022-04-01 0.64 EUR
2022-01-03 0.68 EUR
2021-07-01 0.70 EUR
2021-04-01 0.77 EUR
2021-01-04 0.75 EUR
2020-10-01 0.74 EUR
2020-07-01 0.81 EUR
2020-04-01 0.82 EUR
2020-01-02 0.82 EUR
2019-10-01 0.97 EUR
2019-07-01 0.90 EUR
2019-04-01 0.86 EUR
2019-01-02 0.80 EUR
2018-10-01 0.80 EUR
2018-07-02 0.87 EUR
2018-04-03 0.78 EUR
2018-01-02 0.73 EUR
2017-10-02 0.70 EUR
2017-07-03 0.76 EUR
2017-04-03 0.67 EUR
2017-01-03 0.69 EUR
2016-10-03 0.40 EUR