Loomis Sayles Short Term Emerging Markets Bond Fund I/A (H-EUR)/ LU0980584436 /
| NAV2025-01-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5000EUR | 0.00% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.77 | 0.09 | 0.70 | 0.51 | 0.19 | 0.18 | -0.06 | -1.01 | 0.29 | - |
| 2017 | 0.45 | 0.65 | -0.07 | 0.40 | 0.08 | -0.17 | 0.25 | 0.36 | 0.08 | 0.07 | -0.27 | -0.18 | +1.65% |
| 2018 | -0.29 | -0.42 | -0.44 | -0.37 | -0.51 | -0.62 | 0.85 | -0.54 | 0.45 | -0.57 | -0.21 | 0.13 | -2.52% |
| 2019 | 1.18 | 0.48 | 0.62 | 0.26 | 0.19 | 0.92 | 0.34 | -0.18 | 0.23 | 0.21 | 0.22 | 0.27 | +4.84% |
| 2020 | 0.50 | -0.17 | -10.45 | 3.58 | 3.32 | 1.83 | 0.87 | 1.08 | -0.11 | 0.37 | 1.38 | 0.63 | +2.10% |
| 2021 | 0.21 | 0.20 | -0.58 | 0.34 | 0.43 | 0.22 | -0.17 | 0.59 | -0.51 | -0.56 | -0.77 | -0.05 | -0.64% |
| 2022 | -1.32 | -2.69 | -1.88 | -0.80 | -0.66 | -1.54 | -0.20 | -0.55 | -2.40 | -1.38 | 2.22 | 0.61 | -10.17% |
| 2023 | 1.47 | -1.15 | 0.61 | 0.47 | -0.34 | 0.22 | 0.36 | -0.29 | -0.05 | -0.35 | 1.60 | 1.46 | +4.04% |
| 2024 | 0.62 | 0.13 | 0.59 | -0.41 | 0.84 | 0.57 | 1.09 | 0.93 | 0.86 | -0.53 | 0.13 | -0.05 | +4.86% |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 1.01% | 1.12% | 1.96% | 2.87% |
| Sharpe ratio | 2.05 | 1.63 | 2.02 | -1.66 | -1.02 |
| Best month | +0.09% | +1.09% | +1.09% | +2.22% | +3.58% |
| Worst month | -0.05% | -0.53% | -0.53% | -2.69% | -10.45% |
| Maximum loss | -0.03% | -0.73% | -0.73% | -12.49% | -14.61% |
| Outperformance | +0.25% | - | -2.32% | -6.08% | -12.25% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 117.6200 | +6.86% | +4.75% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 98.0100 | +2.33% | -6.36% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 115.7700 | +6.84% | +3.78% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 77.7800 | +5.33% | -6.90% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 9,839.9297 | +1.34% | -8.06% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 102.7700 | +5.08% | -1.27% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 119.6400 | +6.17% | +2.71% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 91.7000 | +6.17% | +2.71% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 76.8700 | +4.42% | -3.07% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 94.8400 | +3.96% | -4.66% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 100.7400 | +4.45% | -3.12% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 88.5600 | +6.51% | -3.08% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 114.1600 | +5.64% | +1.19% | |
| Loomis Sayles Short Term Emergin... | paying dividend | 90.9300 | +6.77% | -1.70% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 110.1400 | +6.75% | +4.44% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 133.0200 | +6.79% | +4.54% | |
| Loomis Sayles Short Term Emergin... | reinvestment | 104.5000 | +5.05% | -1.44% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 107.4100 | +5.36% | -0.65% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 91.1600 | +7.11% | +5.47% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 90.0100 | +6.80% | +4.54% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 131.0900 | +7.12% | +5.49% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +5.05% | ||
| 3 Years | -1.44% | ||
| 5 Years | -0.73% | ||
| 10 Years | - | ||
| Since start | +5.77% | ||
| Year | |||
| 2024 | +4.86% | ||
| 2023 | +4.04% | ||
| 2022 | -10.17% | ||
| 2021 | -0.64% | ||
| 2020 | +2.10% | ||
| 2019 | +4.84% | ||
| 2018 | -2.52% | ||
| 2017 | +1.65% | ||
