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NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD/  LU0980588692  /

Fonds
NAV2024-05-21 Chg.+0.0700 Type of yield Investment Focus Investment company
90.6600USD +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
2017 - - - 0.59 0.37 0.05 0.52 0.60 0.28 0.24 -0.01 0.18 -
2018 0.00 -0.36 -0.15 -0.19 -0.31 -0.34 1.09 -0.27 0.68 -0.28 0.03 0.47 +0.36%
2019 1.50 0.73 0.87 0.54 0.49 1.22 0.55 0.07 0.46 0.55 0.41 0.59 +8.26%
2020 0.73 0.00 -10.03 3.75 3.43 1.98 1.12 1.21 -0.09 0.46 1.50 0.87 +4.29%
2021 0.30 0.28 -0.48 0.43 0.52 0.32 -0.07 0.66 -0.42 -0.48 -0.72 0.13 +0.44%
2022 -1.23 -2.69 -1.69 -0.64 -0.48 -1.36 0.01 -0.31 -2.14 -1.16 2.49 1.02 -7.98%
2023 1.74 -0.96 0.86 0.65 -0.10 0.42 0.54 -0.07 0.10 -0.18 1.81 1.62 +6.59%
2024 0.77 0.28 0.76 -0.27 1.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.27% 1.37% 1.43% 1.96% 2.84%
Sharpe ratio 2.38 4.35 2.45 -1.92 -0.68
Best month +1.62% +1.81% +1.81% +2.49% +3.75%
Worst month -0.27% -0.27% -0.27% -2.69% -10.03%
Maximum loss -0.49% -0.49% -0.66% -12.79% -12.79%
Outperformance +3.72% - -6.85% -0.21% -
 
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  
+2.57%
6 Months  
+4.74%
1 Year  
+7.31%
3 Years  
+0.20%
5 Years  
+9.77%
10 Years     -
Since start  
+17.88%
Year
2023  
+6.59%
2022
  -7.98%
2021  
+0.44%
2020  
+4.29%
2019  
+8.26%
2018  
+0.36%
 

Dividends

2024-04-02 1.03 USD
2024-01-02 0.96 USD
2023-10-02 0.92 USD
2023-07-03 0.89 USD
2023-04-03 0.88 USD
2023-01-02 0.80 USD
2022-10-03 0.76 USD
2022-07-01 0.81 USD
2022-04-01 0.78 USD
2022-01-03 0.83 USD
2021-10-01 0.83 USD
2021-07-01 0.85 USD
2021-04-01 0.91 USD
2021-01-04 0.94 USD
2020-10-01 0.90 USD
2020-07-01 0.99 USD
2020-04-01 0.97 USD
2020-01-02 0.99 USD
2019-10-01 1.02 USD
2019-07-01 1.06 USD
2019-04-01 0.97 USD
2019-01-02 0.92 USD
2018-10-01 0.91 USD
2018-07-02 0.95 USD
2018-04-03 0.88 USD
2018-01-02 0.85 USD
2017-10-02 0.80 USD
2017-07-03 0.77 USD
2017-04-03 0.04 USD