Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD)/ LU0980585326 /
NAV03/10/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
92.6600USD | -0.04% | paying dividend | Bonds Emerging Markets | Natixis Inv. M. Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.02 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.17% | 1.18% | 1.31% | 1.99% | 2.85% |
Ratio de Sharpe | 4.21 | 5.02 | 4.84 | -1.47 | -0.70 |
Le meilleur mois | +1.53% | +1.18% | +1.73% | +2.43% | +3.67% |
Le plus défavorable mois | -0.35% | -0.35% | -0.35% | -2.75% | -10.10% |
Perte maximale | -0.50% | -0.50% | -0.50% | -13.13% | -13.67% |
Surperformance | +3.28% | - | -7.78% | -3.28% | -12.27% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 78.4600 | +7.93% | -3.95% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... | reinvestment | 117.4200 | +10.33% | +2.94% | |
Loomis Sayles Short Term Emergin... | reinvestment | 119.6400 | +9.60% | +0.94% | |
Loomis Sayles Short Term Emergin... | paying dividend | 92.6600 | +9.60% | +0.93% | |
Loomis Sayles Short Term Emergin... | paying dividend | 78.0900 | +7.80% | -4.72% | |
Loomis Sayles Short Term Emergin... | reinvestment | 95.3800 | +7.33% | -6.19% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... | reinvestment | 101.1600 | +7.80% | -4.66% | |
Loomis Sayles Short Term Emergin... | reinvestment | 132.8200 | +10.26% | +2.74% | |
Loomis Sayles Short Term Emergin... | reinvestment | 104.8500 | +8.48% | -2.92% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 107.6500 | +8.76% | -2.19% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | paying dividend | 92.1100 | +10.59% | +3.66% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... | paying dividend | 90.9500 | +10.26% | +2.73% | |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... | reinvestment | 130.7900 | +10.60% | +3.66% |
Performance
CAD | +6.09% | ||
---|---|---|---|
6 Mois | +4.51% | ||
1 An | +9.60% | ||
3 Ans | +0.93% | ||
5 Ans | +6.42% | ||
10 ans | - | ||
Depuis le début | +19.74% | ||
Année | |||
2023 | +5.63% | ||
2022 | -8.79% | ||
2021 | -0.44% | ||
2020 | +3.35% | ||
2019 | +7.30% | ||
2018 | -0.52% | ||
2017 | +3.54% |
Dividendes
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 |