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Loomis Sayles Multisector Income R Dis $
11.82
+0.00%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.82 | 11.82 | USD | 25/12/19 | +0.00 |
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 | 30,9533 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.17 |
| Ytd | -4.18 |
| 1 year | -3.87 |
| 3 years | +9.25 |
| 5 years | +12.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.49 |
| 11/30/2023 | +3.50 |
| 11/30/2022 | -7.94 |
| 11/30/2021 | +8.93 |
| 11/30/2020 | -4.73 |
| Rating |
|---|
|
| Score |
|---|
| 38.4396 |
Company
Natixis Investment Man. Int.
43 Avenue Pierre Mend�s 75013 - Paris
Tel. N.Av.
43 Avenue Pierre Mend�s 75013 - Paris
Tel. N.Av.
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 | +0.06 |
| 1 week | +0.42 |
| 1 month | -0.17 |
| 3 months | +1.00 |
| 6 months | +2.77 |
| From the beginning of the year | -4.18 |
| 1 year | -3.87 |
| 2 years | +7.79 |
| 3 years | +9.25 |
| 4 years | +3.07 |
| 5 years | +12.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.49 |
| 11/30/2023 | +3.50 |
| 11/30/2022 | -7.94 |
| 11/30/2021 | +8.93 |
| 11/30/2020 | -4.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.4396 |
Efficiency Indicators
| Sharpe 1 year | -0.1326 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0493 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.19 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1516 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0713 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2753 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.72 |
| 3 years | +6.82 |
| 5 years | +6.62 |
| Negative Volatility | |
|---|---|
| 1 year | +6.87 |
| 3 years | +4.98 |
| 5 years | +4.42 |
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 - 25/11/28
Relative
| Sharpe | -0.0493 |
| Sortino | -0.0713 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,062
-2.71
3 years 15,635
14,590
+9.42
5 years 13,875
9,828
+11.60
|
18,062 | -2.71 | 14,590 | +9.42 | 9,828 | +11.60 |
|
Total Volatility
1 year 17,746
9,906
+8.72
3 years 15,635
6,922
+6.82
5 years 13,875
4,323
+6.62
|
9,906 | +8.72 | 6,922 | +6.82 | 4,323 | +6.62 |
|
Negative Volatility
1 year 17,746
12,532
+6.87
3 years 15,635
7,857
+4.98
5 years 13,875
3,320
+4.42
|
12,532 | +6.87 | 7,857 | +4.98 | 3,320 | +4.42 |
|
Sharpe Index
1 year 17,746
18,135
-0.13
3 years 15,635
16,339
-0.05
5 years 13,875
10,499
+0.19
|
18,135 | -0.13 | 16,339 | -0.05 | 10,499 | +0.19 |
|
Sortino Index
1 year 17,746
18,175
-0.15
3 years 15,635
16,339
-0.07
5 years 13,875
10,424
+0.28
|
18,175 | -0.15 | 16,339 | -0.07 | 10,499 | +0.28 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
864
-2.71
3 years 15,635
479
+9.42
5 years 13,875
118
+11.60
|
864 | -2.71 | 479 | +9.42 | 118 | +11.60 |
|
Total Volatility
1 year 17,746
873
+8.72
3 years 15,635
660
+6.82
5 years 13,875
462
+6.62
|
873 | +8.72 | 660 | +6.82 | 462 | +6.62 |
|
Negative Volatility
1 year 17,746
868
+6.87
3 years 15,635
645
+4.98
5 years 13,875
356
+4.42
|
868 | +6.87 | 645 | +4.98 | 356 | +4.42 |
|
Sharpe Index
1 year 17,746
836
-0.13
3 years 15,635
552
-0.05
5 years 13,875
116
+0.19
|
836 | -0.13 | 552 | -0.05 | 116 | +0.19 |
|
Sortino Index
1 year 17,746
845
-0.15
3 years 15,635
553
-0.07
5 years 13,875
108
+0.28
|
845 | -0.15 | 553 | -0.07 | 108 | +0.28 |
Data provided by 