Loomis Sayles Short Term Emerging Markets Bond Fund R/A (USD)/ LU0980585243 /
| NAV2024-05-08 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8000USD | -0.03% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.83 | 0.06 | 0.81 | 0.59 | 0.23 | 0.33 | -0.06 | -0.99 | 0.39 | - |
| 2017 | 0.65 | 0.64 | 0.07 | 0.52 | 0.29 | -0.02 | 0.45 | 0.52 | 0.20 | 0.17 | -0.08 | 0.09 | +3.54% |
| 2018 | -0.07 | -0.42 | -0.23 | -0.26 | -0.39 | -0.42 | 1.01 | -0.35 | 0.62 | -0.36 | -0.04 | 0.39 | -0.53% |
| 2019 | 1.43 | 0.65 | 0.79 | 0.47 | 0.41 | 1.14 | 0.48 | 0.00 | 0.38 | 0.48 | 0.33 | 0.52 | +7.30% |
| 2020 | 0.65 | -0.07 | -10.10 | 3.67 | 3.36 | 1.90 | 1.04 | 1.14 | -0.17 | 0.38 | 1.43 | 0.78 | +3.35% |
| 2021 | 0.23 | 0.21 | -0.56 | 0.36 | 0.44 | 0.24 | -0.14 | 0.59 | -0.50 | -0.55 | -0.80 | 0.05 | -0.44% |
| 2022 | -1.30 | -2.75 | -1.76 | -0.72 | -0.55 | -1.43 | -0.07 | -0.38 | -2.22 | -1.23 | 2.42 | 0.95 | -8.78% |
| 2023 | 1.66 | -1.01 | 0.78 | 0.58 | -0.17 | 0.35 | 0.45 | -0.14 | 0.04 | -0.26 | 1.73 | 1.54 | +5.64% |
| 2024 | 0.68 | 0.21 | 0.69 | -0.35 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.29% | 1.43% | 1.47% | 1.95% | 2.84% |
| Sharpe ratio | 1.12 | 3.75 | 1.01 | -2.44 | -1.02 |
| Best month | +1.54% | +1.73% | +1.73% | +2.42% | +3.67% |
| Worst month | -0.35% | -0.35% | -0.35% | -2.75% | -10.10% |
| Maximum loss | -0.51% | -0.51% | -0.89% | -13.67% | -13.67% |
| Outperformance | +3.29% | - | -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 | 114.8000 | +5.30% | -2.82% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 90.7300 | +5.30% | -2.81% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 76.9700 | +3.36% | -7.92% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 92.3200 | +2.86% | -9.36% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 76.7200 | +4.17% | -6.72% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 97.7600 | +3.45% | -7.84% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 112.3800 | +6.00% | -0.88% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 127.1400 | +5.93% | -1.08% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 101.0300 | +4.04% | -6.18% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 103.6400 | +4.34% | -5.44% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 90.2600 | +6.26% | -0.20% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 89.1000 | +5.94% | -1.08% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 125.0500 | +6.26% | -0.18% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +5.30% | ||
| 3 Years | -2.82% | ||
| 5 Years | +4.64% | ||
| 10 Years | - | ||
| Since start | +14.90% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -8.78% | ||
| 2021 | -0.44% | ||
| 2020 | +3.35% | ||
| 2019 | +7.30% | ||
| 2018 | -0.53% | ||
| 2017 | +3.54% | ||
