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Loomis Sayles Multisector Income R Dis $
11.58
+0.43%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.58 | 11.53 | USD | 26/06/11 | +0.43 |
Terms
| Isin | IE00B00P2J79 |
| Contract Type | Sicav |
| Currency | USD |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg US GOVT, /CREDIT TR $ |
| Start Date | 04/04/02 |
| Advisor Name | IXIS Asset Management |
| Fund Asset Under Management | 29,5071 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.89 |
| Ytd | +1.71 |
| 1 year | +3.78 |
| 3 years | +12.39 |
| 5 years | +11.63 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.41 |
| 05/31/2024 | +12.49 |
| 05/31/2023 | +3.50 |
| 05/31/2022 | -7.94 |
| 05/31/2021 | +8.93 |
| Rating |
|---|
|
| Score |
|---|
| 35.1332 |
Company
Natixis Investment Man. Int.
43, Avenue Pierre Mend�s 75013 - Paris
Tel. +33 (0)1 78 40 90 00
43, Avenue Pierre Mend�s 75013 - Paris
Tel. +33 (0)1 78 40 90 00
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.45 |
| 1 week | +0.81 |
| 1 month | +1.89 |
| 3 months | +0.15 |
| 6 months | +1.66 |
| From the beginning of the year | +1.71 |
| 1 year | +3.78 |
| 2 years | +4.70 |
| 3 years | +12.39 |
| 4 years | +9.47 |
| 5 years | +11.63 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.41 |
| 05/31/2024 | +12.49 |
| 05/31/2023 | +3.50 |
| 05/31/2022 | -7.94 |
| 05/31/2021 | +8.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1332 |
Efficiency Indicators
| Sharpe 1 year | 0.1186 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.122 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0642 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1827 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1717 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.082 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.82 |
| 3 years | +6.50 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +4.78 |
| 5 years | +4.46 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.122 |
| Sortino | 0.1717 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,792
+2.43
3 years 15,848
15,015
+10.85
5 years 14,193
10,059
+11.64
|
16,792 | +2.43 | 15,015 | +10.85 | 10,059 | +11.64 |
|
Total Volatility
1 year 17,946
5,931
+4.82
3 years 15,848
6,743
+6.50
5 years 14,193
3,964
+6.41
|
5,931 | +4.82 | 6,743 | +6.50 | 3,964 | +6.41 |
|
Negative Volatility
1 year 17,946
5,780
+3.22
3 years 15,848
7,094
+4.78
5 years 14,193
3,018
+4.46
|
5,780 | +3.22 | 7,094 | +4.78 | 3,018 | +4.46 |
|
Sharpe Index
1 year 17,946
16,843
+0.12
3 years 15,848
14,903
+0.12
5 years 14,193
10,191
+0.06
|
16,843 | +0.12 | 14,903 | +0.12 | 10,191 | +0.06 |
|
Sortino Index
1 year 17,946
16,695
+0.18
3 years 15,848
14,966
+0.17
5 years 14,193
10,181
+0.08
|
16,695 | +0.18 | 14,966 | +0.17 | 10,191 | +0.08 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
508
+2.43
3 years 15,848
427
+10.85
5 years 14,193
120
+11.64
|
508 | +2.43 | 427 | +10.85 | 120 | +11.64 |
|
Total Volatility
1 year 17,946
810
+4.82
3 years 15,848
690
+6.50
5 years 14,193
420
+6.41
|
810 | +4.82 | 690 | +6.50 | 420 | +6.41 |
|
Negative Volatility
1 year 17,946
679
+3.22
3 years 15,848
662
+4.78
5 years 14,193
352
+4.46
|
679 | +3.22 | 662 | +4.78 | 352 | +4.46 |
|
Sharpe Index
1 year 17,946
498
+0.12
3 years 15,848
441
+0.12
5 years 14,193
124
+0.06
|
498 | +0.12 | 441 | +0.12 | 124 | +0.06 |
|
Sortino Index
1 year 17,946
481
+0.18
3 years 15,848
446
+0.17
5 years 14,193
121
+0.08
|
481 | +0.18 | 446 | +0.17 | 121 | +0.08 |
Data provided by 