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Ostrum Euro ABS IG SI/  FR0010186726  /

Fonds
NAV2024-07-18 Chg.+13.7344 Type of yield Investment Focus Investment company
135,260.0156EUR +0.01% reinvestment Bonds Europe Natixis Inv. M. Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.04 0.00 0.08 0.02 0.04 0.01 -
2018 0.09 0.00 -0.01 -0.03 -0.06 -0.09 -0.23 -0.04 0.02 -0.01 -0.20 -0.23 -0.77%
2019 0.10 0.15 0.20 0.10 0.07 0.09 0.10 0.07 -0.02 -0.04 0.06 0.03 +0.91%
2020 0.10 0.06 -1.44 -1.30 0.89 0.66 0.64 0.12 0.20 0.02 0.08 0.04 +0.02%
2021 0.03 0.08 0.01 0.03 0.06 0.02 0.00 -0.02 0.00 -0.04 -0.09 -0.04 +0.04%
2022 0.04 -0.18 -0.19 -0.05 -0.56 -0.34 -0.47 0.18 0.19 -0.49 0.52 0.35 -1.02%
2023 0.62 0.45 0.09 0.53 0.47 0.30 0.46 0.44 0.37 0.33 0.46 0.48 +5.12%
2024 0.53 0.46 0.39 0.45 0.44 0.37 0.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.32% 0.33% 0.45% 2.63%
Sharpe ratio 5.81 5.16 5.06 -3.12 -0.86
Best month +0.53% +0.53% +0.53% +0.62% +0.89%
Worst month +0.29% +0.29% +0.29% -0.56% -1.44%
Maximum loss 0.00% 0.00% -0.01% -2.11% -4.18%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.98%
6 Months  
+2.61%
1 Year  
+5.32%
3 Years  
+6.95%
5 Years  
+7.33%
10 Years     -
Since start  
+7.55%
Year
2023  
+5.12%
2022
  -1.02%
2021  
+0.04%
2020  
+0.02%
2019  
+0.91%
2018
  -0.77%