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NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD/  LU0980588692  /

Fonds
NAV2024-11-08 Chg.+0.0500 Type of yield Investment Focus Investment company
91.9200USD +0.05% paying dividend Bonds Emerging Markets Natixis Inv. M. Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.59 0.37 0.05 0.52 0.60 0.28 0.24 -0.01 0.18 -
2018 0.00 -0.36 -0.15 -0.19 -0.31 -0.34 1.09 -0.27 0.68 -0.28 0.03 0.47 +0.36%
2019 1.50 0.73 0.87 0.54 0.49 1.22 0.55 0.07 0.46 0.55 0.41 0.59 +8.26%
2020 0.73 0.00 -10.03 3.75 3.43 1.98 1.12 1.21 -0.09 0.46 1.50 0.87 +4.29%
2021 0.30 0.28 -0.48 0.43 0.52 0.32 -0.07 0.66 -0.42 -0.48 -0.72 0.13 +0.44%
2022 -1.23 -2.69 -1.69 -0.64 -0.48 -1.36 0.01 -0.31 -2.14 -1.16 2.49 1.02 -7.98%
2023 1.74 -0.96 0.86 0.65 -0.10 0.42 0.54 -0.07 0.10 -0.18 1.81 1.62 +6.59%
2024 0.77 0.28 0.76 -0.27 1.01 0.69 1.25 1.13 1.01 -0.37 0.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.18% 1.09% 1.27% 1.99% 2.85%
Sharpe ratio 4.03 5.36 5.12 -0.83 -0.36
Best month +1.62% +1.25% +1.81% +2.49% +3.75%
Worst month -0.37% -0.37% -0.37% -2.69% -10.03%
Maximum loss -0.52% -0.52% -0.52% -11.77% -12.79%
Outperformance +3.72% - -6.85% -0.21% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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 117.1500 +9.26% +3.48%
Loomis Sayles Short Term Emergin... reinvestment 119.2900 +8.54% +1.47%
Loomis Sayles Short Term Emergin... paying dividend 92.3900 +8.54% +1.47%
Loomis Sayles Short Term Emergin... paying dividend 77.7100 +6.72% -4.33%
Loomis Sayles Short Term Emergin... reinvestment 94.9100 +6.28% -5.75%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R... reinvestment 100.7100 +6.76% -4.24%
Loomis Sayles Short Term Emergin... reinvestment 132.5000 +9.19% +3.27%
Loomis Sayles Short Term Emergin... reinvestment 104.4000 +7.41% -2.50%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... reinvestment 107.2500 +7.69% -1.75%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... paying dividend 91.9200 +9.52% +4.21%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I... paying dividend 90.7300 +9.19% +3.28%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S... reinvestment 130.5100 +9.52% +4.21%

Performance

YTD  
+6.59%
6 Months  
+4.38%
1 Year  
+9.52%
3 Years  
+4.21%
5 Years  
+10.52%
10 Years     -
Since start  
+22.50%
Year
2023  
+6.59%
2022
  -7.98%
2021  
+0.44%
2020  
+4.29%
2019  
+8.26%
2018  
+0.36%
 

Dividends

2024-10-01 1.11 USD
2024-07-01 1.14 USD
2024-04-02 1.03 USD
2024-01-02 0.96 USD
2023-10-02 0.92 USD
2023-07-03 0.89 USD
2023-04-03 0.88 USD
2023-01-02 0.80 USD
2022-10-03 0.76 USD
2022-07-01 0.81 USD
2022-04-01 0.78 USD
2022-01-03 0.83 USD
2021-10-01 0.83 USD
2021-07-01 0.85 USD
2021-04-01 0.91 USD
2021-01-04 0.94 USD
2020-10-01 0.90 USD
2020-07-01 0.99 USD
2020-04-01 0.97 USD
2020-01-02 0.99 USD
2019-10-01 1.02 USD
2019-07-01 1.06 USD
2019-04-01 0.97 USD
2019-01-02 0.92 USD
2018-10-01 0.91 USD
2018-07-02 0.95 USD
2018-04-03 0.88 USD
2018-01-02 0.85 USD
2017-10-02 0.80 USD
2017-07-03 0.77 USD
2017-04-03 0.04 USD