You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nat Ostrum Euro High Income R Cap Eur
Nat Ostrum Euro High Income R Cap Eur
173.44
+0.66%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.44 | 172.31 | EUR | 26/04/01 | +0.66 |
Terms
| Isin | LU0556617156 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B Constrained |
| Start Date | 11/06/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,8127 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.90 |
| Ytd | -0.91 |
| 1 year | +4.00 |
| 3 years | +22.00 |
| 5 years | +9.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.40 |
| 02/29/2024 | +7.34 |
| 02/28/2023 | +10.72 |
| 02/28/2022 | -12.08 |
| 02/28/2021 | +0.96 |
| Rating |
|---|
|
| Score |
|---|
| 60.2947 |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.66 |
| 1 week | +0.00 |
| 1 month | -1.90 |
| 3 months | -0.91 |
| 6 months | -0.01 |
| From the beginning of the year | -0.91 |
| 1 year | +4.00 |
| 2 years | +10.56 |
| 3 years | +22.00 |
| 4 years | +14.06 |
| 5 years | +9.15 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.40 |
| 02/29/2024 | +7.34 |
| 02/28/2023 | +10.72 |
| 02/28/2022 | -12.08 |
| 02/28/2021 | +0.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.2947 |
Efficiency Indicators
| Sharpe 1 year | 1.7951 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2957 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1071 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8166 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.136 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +2.74 |
| 5 years | +7.13 |
| Negative Volatility | |
|---|---|
| 1 year | +1.21 |
| 3 years | +1.41 |
| 5 years | +5.33 |
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 | 1.2957 |
| Sortino | 2.5259 |
| Bull Market | +3.08 |
| Bear Market | -0.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,587
+5.13
3 years 15,888
9,245
+22.23
5 years 14,134
10,320
+11.86
|
9,587 | +5.13 | 9,245 | +22.23 | 10,320 | +11.86 |
|
Total Volatility
1 year 18,005
2,242
+1.86
3 years 15,888
1,379
+2.74
5 years 14,134
5,872
+7.13
|
2,242 | +1.86 | 1,379 | +2.74 | 5,872 | +7.13 |
|
Negative Volatility
1 year 18,005
2,598
+1.21
3 years 15,888
1,335
+1.41
5 years 14,134
6,606
+5.33
|
2,598 | +1.21 | 1,335 | +1.41 | 6,606 | +5.33 |
|
Sharpe Index
1 year 18,005
2,307
+1.80
3 years 15,888
960
+1.30
5 years 14,134
10,179
+0.11
|
2,307 | +1.80 | 960 | +1.30 | 10,179 | +0.11 |
|
Sortino Index
1 year 18,005
3,745
+2.82
3 years 15,888
1,110
+2.53
5 years 14,134
10,271
+0.14
|
3,745 | +2.82 | 1,110 | +2.53 | 10,179 | +0.14 |
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
9
+5.13
3 years 15,888
73
+22.23
5 years 14,134
122
+11.86
|
9 | +5.13 | 73 | +22.23 | 122 | +11.86 |
|
Total Volatility
1 year 18,005
56
+1.86
3 years 15,888
106
+2.74
5 years 14,134
190
+7.13
|
56 | +1.86 | 106 | +2.74 | 190 | +7.13 |
|
Negative Volatility
1 year 18,005
40
+1.21
3 years 15,888
136
+1.41
5 years 14,134
194
+5.33
|
40 | +1.21 | 136 | +1.41 | 194 | +5.33 |
|
Sharpe Index
1 year 18,005
11
+1.80
3 years 15,888
83
+1.30
5 years 14,134
124
+0.11
|
11 | +1.80 | 83 | +1.30 | 124 | +0.11 |
|
Sortino Index
1 year 18,005
11
+2.82
3 years 15,888
124
+2.53
5 years 14,134
124
+0.14
|
11 | +2.82 | 124 | +2.53 | 124 | +0.14 |
Data provided by 