NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N1/A USD/ LU1727221563 /
| NAV2024-05-21 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8600USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.01 | -0.38 | -0.17 | -0.21 | -0.33 | -0.36 | 1.06 | -0.29 | 0.66 | -0.31 | 0.02 | 0.44 | +0.11% |
| 2019 | 1.49 | 0.71 | 0.85 | 0.51 | 0.47 | 1.19 | 0.54 | 0.05 | 0.44 | 0.53 | 0.38 | 0.58 | +8.02% |
| 2020 | 0.70 | -0.02 | -10.05 | 3.72 | 3.41 | 1.95 | 1.10 | 1.19 | -0.11 | 0.43 | 1.48 | 0.84 | +4.02% |
| 2021 | 0.28 | 0.27 | -0.50 | 0.42 | 0.50 | 0.29 | -0.09 | 0.65 | -0.45 | -0.49 | -0.75 | 0.12 | +0.22% |
| 2022 | -1.26 | -2.70 | -1.71 | -0.66 | -0.50 | -1.38 | -0.01 | -0.34 | -2.16 | -1.18 | 2.46 | 1.00 | -8.21% |
| 2023 | 1.72 | -0.97 | 0.86 | 0.64 | -0.12 | 0.40 | 0.51 | -0.08 | 0.09 | -0.21 | 1.78 | 1.60 | +6.35% |
| 2024 | 0.74 | 0.26 | 0.74 | -0.29 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.37% | 1.43% | 1.96% | 2.84% |
| Sharpe ratio | 2.19 | 4.15 | 2.27 | -2.04 | -0.77 |
| Best month | +1.60% | +1.78% | +1.78% | +2.46% | +3.72% |
| Worst month | -0.29% | -0.29% | -0.29% | -2.70% | -10.05% |
| Maximum loss | -0.49% | -0.49% | -0.67% | -13.03% | -13.03% |
| Outperformance | +3.62% | - | -7.09% | -1.04% | - |
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 | +2.48% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +7.05% | ||
| 3 Years | -0.51% | ||
| 5 Years | +8.49% | ||
| 10 Years | - | ||
| Since start | +12.86% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -8.21% | ||
| 2021 | +0.22% | ||
| 2020 | +4.02% | ||
| 2019 | +8.02% | ||
| 2018 | +0.11% | ||
