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Nat Ostrum Euro High Income R Cap Eur
174.73
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 174.73 | 174.68 | EUR | 25/12/16 | +0.03 |
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 | 1,6234 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +5.21 |
| 1 year | +5.03 |
| 3 years | +24.53 |
| 5 years | +11.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.34 |
| 11/30/2023 | +10.72 |
| 11/30/2022 | -12.08 |
| 11/30/2021 | +0.96 |
| 11/30/2020 | +2.69 |
| Rating |
|---|
|
| Score |
|---|
| 63.6108 |
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 |
| 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 | +0.03 |
| 1 week | +0.03 |
| 1 month | +0.38 |
| 3 months | +0.91 |
| 6 months | +2.49 |
| From the beginning of the year | +5.21 |
| 1 year | +5.03 |
| 2 years | +13.41 |
| 3 years | +24.53 |
| 4 years | +10.05 |
| 5 years | +11.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.34 |
| 11/30/2023 | +10.72 |
| 11/30/2022 | -12.08 |
| 11/30/2021 | +0.96 |
| 11/30/2020 | +2.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.6108 |
Efficiency Indicators
| Sharpe 1 year | 2.074 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4064 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.209 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3264 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6601 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2802 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +3.95 |
| 5 years | +7.28 |
| Negative Volatility | |
|---|---|
| 1 year | +1.15 |
| 3 years | +1.51 |
| 5 years | +5.28 |
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 | 1.4064 |
| Sortino | 3.6601 |
| Bull Market | +3.71 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,131
+5.80
3 years 15,635
6,587
+24.01
5 years 13,875
9,799
+11.72
|
7,131 | +5.80 | 6,587 | +24.01 | 9,799 | +11.72 |
|
Total Volatility
1 year 17,746
1,754
+1.79
3 years 15,635
2,122
+3.95
5 years 13,875
5,861
+7.28
|
1,754 | +1.79 | 2,122 | +3.95 | 5,861 | +7.28 |
|
Negative Volatility
1 year 17,746
1,932
+1.15
3 years 15,635
1,223
+1.51
5 years 13,875
6,481
+5.28
|
1,932 | +1.15 | 1,223 | +1.51 | 6,481 | +5.28 |
|
Sharpe Index
1 year 17,746
817
+2.07
3 years 15,635
688
+1.41
5 years 13,875
10,234
+0.21
|
817 | +2.07 | 688 | +1.41 | 10,234 | +0.21 |
|
Sortino Index
1 year 17,746
2,129
+3.33
3 years 15,635
511
+3.66
5 years 13,875
10,384
+0.28
|
2,129 | +3.33 | 511 | +3.66 | 10,234 | +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
16
+5.80
3 years 15,635
48
+24.01
5 years 13,875
120
+11.72
|
16 | +5.80 | 48 | +24.01 | 120 | +11.72 |
|
Total Volatility
1 year 17,746
51
+1.79
3 years 15,635
134
+3.95
5 years 13,875
186
+7.28
|
51 | +1.79 | 134 | +3.95 | 186 | +7.28 |
|
Negative Volatility
1 year 17,746
38
+1.15
3 years 15,635
136
+1.51
5 years 13,875
194
+5.28
|
38 | +1.15 | 136 | +1.51 | 194 | +5.28 |
|
Sharpe Index
1 year 17,746
13
+2.07
3 years 15,635
89
+1.41
5 years 13,875
161
+0.21
|
13 | +2.07 | 89 | +1.41 | 161 | +0.21 |
|
Sortino Index
1 year 17,746
14
+3.33
3 years 15,635
106
+3.66
5 years 13,875
161
+0.28
|
14 | +3.33 | 106 | +3.66 | 161 | +0.28 |
Data provided by 