Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD)/ LU0980585326 /
| NAV05.11.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.2500USD | -0.03% | ausschüttend | Anleihen Emerging Markets | Natixis Inv. M. Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.83 | 0.07 | 0.80 | 0.58 | 0.24 | 0.34 | -0.06 | -0.98 | 0.38 | - |
| 2017 | 0.65 | 0.64 | 0.07 | 0.52 | 0.29 | -0.02 | 0.45 | 0.51 | 0.21 | 0.16 | -0.08 | 0.09 | +3.54% |
| 2018 | -0.06 | -0.43 | -0.22 | -0.27 | -0.39 | -0.41 | 1.01 | -0.34 | 0.61 | -0.36 | -0.03 | 0.39 | -0.52% |
| 2019 | 1.43 | 0.66 | 0.79 | 0.46 | 0.42 | 1.13 | 0.48 | -0.01 | 0.38 | 0.47 | 0.33 | 0.52 | +7.30% |
| 2020 | 0.66 | -0.08 | -10.10 | 3.67 | 3.36 | 1.89 | 1.04 | 1.13 | -0.16 | 0.37 | 1.43 | 0.79 | +3.35% |
| 2021 | 0.23 | 0.21 | -0.56 | 0.36 | 0.44 | 0.24 | -0.14 | 0.59 | -0.50 | -0.56 | -0.80 | 0.06 | -0.44% |
| 2022 | -1.31 | -2.75 | -1.76 | -0.71 | -0.55 | -1.43 | -0.07 | -0.38 | -2.22 | -1.24 | 2.43 | 0.95 | -8.79% |
| 2023 | 1.66 | -1.02 | 0.79 | 0.58 | -0.18 | 0.35 | 0.46 | -0.14 | 0.03 | -0.26 | 1.73 | 1.53 | +5.63% |
| 2024 | 0.69 | 0.21 | 0.69 | -0.35 | 0.93 | 0.63 | 1.18 | 1.05 | 0.94 | -0.44 | -0.02 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.16% | 1.05% | 1.25% | 1.99% | 2.85% |
| Sharpe Ratio | 3.12 | 4.41 | 4.32 | -1.35 | -0.70 |
| Bester Monat | +1.53% | +1.18% | +1.73% | +2.43% | +3.67% |
| Schlechtester Monat | -0.44% | -0.44% | -0.44% | -2.75% | -10.10% |
| Maximaler Verlust | -0.52% | -0.52% | -0.52% | -12.52% | -13.67% |
| Outperformance | +3.28% | - | -7.78% | -3.28% | -12.27% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | ausschüttend | 78.4600 | +7.93% | -3.95% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | thesaurierend | 116.9700 | +9.20% | +3.22% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 119.1100 | +8.48% | +1.21% | |
| Loomis Sayles Short Term Emergin... | ausschüttend | 92.2500 | +8.47% | +1.21% | |
| Loomis Sayles Short Term Emergin... | ausschüttend | 77.6200 | +6.69% | -4.55% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 94.8200 | +6.28% | -5.94% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | thesaurierend | 100.5700 | +6.71% | -4.47% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 132.3000 | +9.13% | +3.01% | |
| Loomis Sayles Short Term Emergin... | thesaurierend | 104.3100 | +7.41% | -2.70% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | thesaurierend | 107.1200 | +7.66% | -1.96% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | ausschüttend | 91.7800 | +9.46% | +3.95% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | ausschüttend | 90.5900 | +9.12% | +3.01% | |
| NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | thesaurierend | 130.3100 | +9.46% | +3.95% |
Performance
| lfd. Jahr | +5.62% | ||
|---|---|---|---|
| 6 Monate | +3.80% | ||
| 1 Jahr | +8.47% | ||
| 3 Jahre | +1.21% | ||
| 5 Jahre | +5.59% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.21% | ||
| Jahr | |||
| 2023 | +5.63% | ||
| 2022 | -8.79% | ||
| 2021 | -0.44% | ||
| 2020 | +3.35% | ||
| 2019 | +7.30% | ||
| 2018 | -0.52% | ||
| 2017 | +3.54% | ||
Ausschüttungen
| 01.10.2024 | 0.91 USD |
| 01.07.2024 | 0.95 USD |
| 02.04.2024 | 0.84 USD |
| 02.01.2024 | 0.76 USD |
| 02.10.2023 | 0.73 USD |
| 03.07.2023 | 0.69 USD |
| 03.04.2023 | 0.68 USD |
| 02.01.2023 | 0.62 USD |
| 03.10.2022 | 0.56 USD |
| 01.07.2022 | 0.62 USD |
| 01.04.2022 | 0.57 USD |
| 03.01.2022 | 0.61 USD |
| 01.10.2021 | 0.61 USD |
| 01.07.2021 | 0.62 USD |
| 01.04.2021 | 0.68 USD |
| 04.01.2021 | 0.71 USD |
| 01.10.2020 | 0.68 USD |
| 01.07.2020 | 0.78 USD |
| 01.04.2020 | 0.75 USD |
| 02.01.2020 | 0.77 USD |
| 01.10.2019 | 0.80 USD |
| 01.07.2019 | 0.84 USD |
| 01.04.2019 | 0.76 USD |
| 02.01.2019 | 0.70 USD |
| 01.10.2018 | 0.69 USD |
| 02.07.2018 | 0.74 USD |
| 03.04.2018 | 0.67 USD |
| 02.01.2018 | 0.62 USD |
| 02.10.2017 | 0.57 USD |
| 03.07.2017 | 0.55 USD |
| 03.04.2017 | 0.53 USD |
| 03.01.2017 | 0.53 USD |
| 03.10.2016 | 0.66 USD |
| 01.07.2016 | 0.59 USD |
| 01.04.2016 | 0.56 USD |
