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            Trend

            Last Previous Currency Date Chng
            9.75 9.70 USD 25/12/11 +0.52

            Terms

            Isin IE00B00P2K84
            Contract Type Sicav
            Currency USD
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global Aggregate Index TR EUR
            Start Date 04/04/02
            Advisor Name IXIS Asset Management
            Fund Asset Under Management 0,8354  at 25/10/31

            Performance

            Cumulatives
            1 month -1.19
            Ytd -5.52
            1 year -6.54
            3 years -3.38
            5 years -15.41
            Yearly
            11/30/2024 +2.95
            11/30/2023 +1.48
            11/30/2022 -12.65
            11/30/2021 -1.67
            11/30/2020 +2.71
            Rating
            Score
            30.5206

            Company

            Natixis Investment Man. Int.
            43 Avenue Pierre Mend�s 75013 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.17
            1 week -0.41
            1 month -1.19
            3 months -0.74
            6 months -0.91
            From the beginning of the year -5.52
            1 year -6.54
            2 years -1.59
            3 years -3.38
            4 years -14.37
            5 years -15.41
            Yearly
            11/30/2024 +2.95
            11/30/2023 +1.48
            11/30/2022 -12.65
            11/30/2021 -1.67
            11/30/2020 +2.71


            Rating
            Rating
            Score
            30.5206

            Efficiency Indicators

            Sharpe 1 year -0.7172
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.711
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8194
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8493
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8874
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0156
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.97
            3 years +5.27
            5 years +5.51
            Negative Volatility
            1 year +4.91
            3 years +4.24
            5 years +4.49

            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 -0.711
            Sortino -0.8874
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20,232
              
            -5.24
            3 years 15,600
            18,193
              
            -2.45
            5 years 13,845
            15,962
              
            -14.63
            Performance             		20,232 -5.24 18,193 -2.45 15,962 -14.63
            Total Volatility
            1 year 17,740
            7,303
              
            +5.97
            3 years 15,600
            3,842
              
            +5.27
            5 years 13,845
            2,198
              
            +5.51
            Total Volatility             		7,303 +5.97 3,842 +5.27 2,198 +5.51
            Negative Volatility
            1 year 17,740
            9,479
              
            +4.91
            3 years 15,600
            5,935
              
            +4.24
            5 years 13,845
            3,518
              
            +4.49
            Negative Volatility             		9,479 +4.91 5,935 +4.24 3,518 +4.49
            Sharpe Index
            1 year 17,740
            21,360
              
            -0.72
            3 years 15,600
            19,093
              
            -0.71
            5 years 13,845
            17,053
              
            -0.82
            Sharpe Index             		21,360 -0.72 19,093 -0.71 17,053 -0.82
            Sortino Index
            1 year 17,740
            21,414
              
            -0.85
            3 years 15,600
            19,084
              
            -0.89
            5 years 13,845
            17,003
              
            -1.02
            Sortino Index             		21,414 -0.85 19,084 -0.89 17,053 -1.02

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,113
              
            -5.24
            3 years 15,600
            6,216
              
            -2.45
            5 years 13,845
            5,510
              
            -14.63
            Performance             		7,113 -5.24 6,216 -2.45 5,510 -14.63
            Total Volatility
            1 year 17,740
            2,111
              
            +5.97
            3 years 15,600
            1,046
              
            +5.27
            5 years 13,845
            616
              
            +5.51
            Total Volatility             		2,111 +5.97 1,046 +5.27 616 +5.51
            Negative Volatility
            1 year 17,740
            2,932
              
            +4.91
            3 years 15,600
            1,686
              
            +4.24
            5 years 13,845
            1,101
              
            +4.49
            Negative Volatility             		2,932 +4.91 1,686 +4.24 1,101 +4.49
            Sharpe Index
            1 year 17,740
            7,697
              
            -0.72
            3 years 15,600
            6,651
              
            -0.71
            5 years 13,845
            5,884
              
            -0.82
            Sharpe Index             		7,697 -0.72 6,651 -0.71 5,884 -0.82
            Sortino Index
            1 year 17,740
            7,723
              
            -0.85
            3 years 15,600
            6,649
              
            -0.89
            5 years 13,845
            5,872
              
            -1.02
            Sortino Index             		7,723 -0.85 6,649 -0.89 5,872 -1.02

            Foreign Funds - Loomis Sayles Global Opportun. Bond R Dis $: Performance, Terms, Fees, Risk, Rating


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