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Loomis Sayles Multisector Income R Dis $
11.52
-0.69%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.52 | 11.60 | USD | 26/04/01 | -0.69 |
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 | 30,5359 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.39 |
| Ytd | +0.59 |
| 1 year | -2.30 |
| 3 years | +10.84 |
| 5 years | +9.05 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.41 |
| 02/29/2024 | +12.49 |
| 02/28/2023 | +3.50 |
| 02/28/2022 | -7.94 |
| 02/28/2021 | +8.93 |
| Rating |
|---|
|
| Score |
|---|
| 43.3074 |
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 | -0.64 |
| 1 week | +0.00 |
| 1 month | -0.39 |
| 3 months | +0.59 |
| 6 months | +1.22 |
| From the beginning of the year | +0.59 |
| 1 year | -2.30 |
| 2 years | +4.30 |
| 3 years | +10.84 |
| 4 years | +6.91 |
| 5 years | +9.05 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.41 |
| 02/29/2024 | +12.49 |
| 02/28/2023 | +3.50 |
| 02/28/2022 | -7.94 |
| 02/28/2021 | +8.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3074 |
Efficiency Indicators
| Sharpe 1 year | -1.1277 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0888 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0539 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1043 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1169 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0698 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.41 |
| 3 years | +6.46 |
| 5 years | +6.54 |
| Negative Volatility | |
|---|---|
| 1 year | +7.50 |
| 3 years | +4.83 |
| 5 years | +4.50 |
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 - 26/02/27
Relative
| Sharpe | -0.0888 |
| Sortino | -0.1169 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,416
-5.39
3 years 15,888
15,752
+10.13
5 years 14,134
9,839
+13.20
|
19,416 | -5.39 | 15,752 | +10.13 | 9,839 | +13.20 |
|
Total Volatility
1 year 18,005
9,598
+7.41
3 years 15,888
7,243
+6.46
5 years 14,134
4,516
+6.54
|
9,598 | +7.41 | 7,243 | +6.46 | 4,516 | +6.54 |
|
Negative Volatility
1 year 18,005
13,909
+7.50
3 years 15,888
8,117
+4.83
5 years 14,134
3,541
+4.50
|
13,909 | +7.50 | 8,117 | +4.83 | 3,541 | +4.50 |
|
Sharpe Index
1 year 18,005
20,343
-1.13
3 years 15,888
16,550
-0.09
5 years 14,134
11,053
+0.05
|
20,343 | -1.13 | 16,550 | -0.09 | 11,053 | +0.05 |
|
Sortino Index
1 year 18,005
20,093
-1.10
3 years 15,888
16,495
-0.12
5 years 14,134
11,037
+0.07
|
20,093 | -1.10 | 16,495 | -0.12 | 11,053 | +0.07 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
885
-5.39
3 years 15,888
498
+10.13
5 years 14,134
99
+13.20
|
885 | -5.39 | 498 | +10.13 | 99 | +13.20 |
|
Total Volatility
1 year 18,005
877
+7.41
3 years 15,888
682
+6.46
5 years 14,134
457
+6.54
|
877 | +7.41 | 682 | +6.46 | 457 | +6.54 |
|
Negative Volatility
1 year 18,005
888
+7.50
3 years 15,888
650
+4.83
5 years 14,134
365
+4.50
|
888 | +7.50 | 650 | +4.83 | 365 | +4.50 |
|
Sharpe Index
1 year 18,005
895
-1.13
3 years 15,888
543
-0.09
5 years 14,134
164
+0.05
|
895 | -1.13 | 543 | -0.09 | 164 | +0.05 |
|
Sortino Index
1 year 18,005
890
-1.10
3 years 15,888
540
-0.12
5 years 14,134
159
+0.07
|
890 | -1.10 | 540 | -0.12 | 159 | +0.07 |
Data provided by 