Loomis Sayles Short Term Emerging Markets Bond Fund N/A (USD)/ LU1773687683 /
| Стоимость чистых активов09.01.2025 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.1400USD | +0.01% | reinvestment | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.53 | 0.38 | 0.56 | - |
| 2020 | 0.70 | -0.03 | -9.96 | 3.72 | 3.40 | 1.95 | 1.09 | 1.19 | -0.11 | 0.43 | 1.48 | 0.84 | +4.08% |
| 2021 | 0.28 | 0.25 | -0.51 | 0.41 | 0.50 | 0.28 | -0.08 | 0.65 | -0.46 | -0.49 | -0.75 | 0.11 | +0.18% |
| 2022 | -1.26 | -2.71 | -1.71 | -0.66 | -0.50 | -1.39 | -0.02 | -0.35 | -2.17 | -1.19 | 2.47 | 1.00 | -8.27% |
| 2023 | 1.71 | -0.98 | 0.84 | 0.62 | -0.12 | 0.38 | 0.51 | -0.10 | 0.08 | -0.21 | 1.77 | 1.59 | +6.22% |
| 2024 | 0.74 | 0.25 | 0.73 | -0.30 | 0.98 | 0.67 | 1.22 | 1.10 | 0.98 | -0.40 | 0.33 | 0.08 | +6.56% |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.37% | 1.00% | 1.13% | 2.03% | 2.88% |
| Коэффициент Шарпа | 5.81 | 3.47 | 3.51 | -0.65 | -0.42 |
| Лучший месяц | +0.12% | +1.22% | +1.22% | +2.47% | +3.72% |
| Худший месяц | +0.08% | -0.40% | -0.40% | -2.71% | -9.96% |
| Максимальный убыток | -0.03% | -0.56% | -0.56% | -11.18% | -13.08% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.12% | ||
|---|---|---|---|
| 6 месяцев | +3.11% | ||
| 1 год | +6.75% | ||
| 3 года | +4.44% | ||
| 5 лет | +8.10% | ||
| 10 лет | - | ||
| С самого начала | +10.14% | ||
| Год | |||
| 2024 | +6.56% | ||
| 2023 | +6.22% | ||
| 2022 | -8.27% | ||
| 2021 | +0.18% | ||
| 2020 | +4.08% | ||
