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

Fonds
NAV09/01/2025 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
91.1600USD 0.00% paying dividend Bonds Emerging Markets Natixis Inv. M. Int. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.36 0.11 +6.93%
2025 0.12 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.36% 1.00% 1.13% 1.97% 2.85%
Ratio de Sharpe 6.21 3.83 3.83 -0.50 -0.32
Le meilleur mois +0.12% +1.25% +1.25% +2.49% +3.75%
Le plus défavorable mois +0.11% -0.37% -0.37% -2.69% -10.03%
Perte maximale -0.02% -0.52% -0.52% -10.96% -12.79%
Surperformance +3.72% - -6.85% -0.21% -
 
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.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%

Performance

CAD  
+0.12%
6 Mois  
+3.28%
1 An  
+7.11%
3 Ans  
+5.47%
5 Ans  
+9.67%
10 ans     -
Depuis le début  
+23.03%
Année
2024  
+6.93%
2023  
+6.59%
2022
  -7.98%
2021  
+0.44%
2020  
+4.29%
2019  
+8.26%
2018  
+0.36%
 

Dividendes

02/01/2025 1.16 USD
01/10/2024 1.11 USD
01/07/2024 1.14 USD
02/04/2024 1.03 USD
02/01/2024 0.96 USD
02/10/2023 0.92 USD
03/07/2023 0.89 USD
03/04/2023 0.88 USD
02/01/2023 0.80 USD
03/10/2022 0.76 USD
01/07/2022 0.81 USD
01/04/2022 0.78 USD
03/01/2022 0.83 USD
01/10/2021 0.83 USD
01/07/2021 0.85 USD
01/04/2021 0.91 USD
04/01/2021 0.94 USD
01/10/2020 0.90 USD
01/07/2020 0.99 USD
01/04/2020 0.97 USD
02/01/2020 0.99 USD
01/10/2019 1.02 USD
01/07/2019 1.06 USD
01/04/2019 0.97 USD
02/01/2019 0.92 USD
01/10/2018 0.91 USD
02/07/2018 0.95 USD
03/04/2018 0.88 USD
02/01/2018 0.85 USD
02/10/2017 0.80 USD
03/07/2017 0.77 USD
03/04/2017 0.04 USD