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Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD)/  LU0980585326  /

Fonds
NAV24/07/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
91.4400USD +0.01% paying dividend Bonds Emerging Markets Natixis Inv. M. Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.83 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.22% 1.22% 1.36% 1.98% 2.84%
Indice di Sharpe 2.46 2.75 2.40 -2.12 -0.98
Mese migliore +1.53% +0.93% +1.73% +2.43% +3.67%
Mese peggiore -0.35% -0.35% -0.35% -2.75% -10.10%
Perdita massima -0.50% -0.50% -0.71% -13.67% -13.67%
Outperformance +3.28% - -7.78% -3.28% -12.27%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Loomis Sayles Short Term Emergin... reinvestment 116.9100 +6.95% -1.52%
Loomis Sayles Short Term Emergin... paying dividend 91.4400 +6.97% -1.51%
Loomis Sayles Short Term Emergin... paying dividend 77.3000 +5.08% -6.88%
Loomis Sayles Short Term Emergin... reinvestment 93.5700 +4.61% -8.32%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... paying dividend 77.0100 +5.88% -5.66%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... reinvestment 99.1800 +5.11% -6.81%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N... reinvestment 114.6000 +7.67% +0.44%
Loomis Sayles Short Term Emergin... reinvestment 129.6400 +7.60% +0.24%
Loomis Sayles Short Term Emergin... reinvestment 102.6900 +5.81% -5.06%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... reinvestment 105.3900 +6.11% -4.36%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... paying dividend 90.9400 +7.93% +1.14%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... paying dividend 89.7700 +7.60% +0.23%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... reinvestment 127.5800 +7.93% +1.15%

Prestazione

YTD  
+3.68%
6 mesi  
+3.45%
1 anno  
+6.97%
3 anni
  -1.51%
5 anni  
+4.62%
10 anni     -
Dall'inizio  
+17.01%
Anno
2023  
+5.63%
2022
  -8.79%
2021
  -0.44%
2020  
+3.35%
2019  
+7.30%
2018
  -0.52%
2017  
+3.54%
 

Dividendi

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