You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mirova Euro Green And Sust. Corp. Bond R Cap Eur
Mirova Euro Green And Sust. Corp. Bond R Cap Eur
170.62
+0.40%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.62 | 169.94 | EUR | 26/04/01 | +0.40 |
Terms
| Isin | LU0552643842 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate |
| Start Date | 10/10/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.14 |
| Ytd | -0.89 |
| 1 year | +1.43 |
| 3 years | +11.45 |
| 5 years | -6.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.20 |
| 02/29/2024 | +4.02 |
| 02/28/2023 | +7.39 |
| 02/28/2022 | -16.25 |
| 02/28/2021 | -1.79 |
| Rating |
|---|
|
| Score |
|---|
| 42.5466 |
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: 2,5000 - Max: 2,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | -0.08 |
| 1 month | -2.14 |
| 3 months | -0.89 |
| 6 months | -0.87 |
| From the beginning of the year | -0.89 |
| 1 year | +1.43 |
| 2 years | +5.02 |
| 3 years | +11.45 |
| 4 years | +0.80 |
| 5 years | -6.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.20 |
| 02/29/2024 | +4.02 |
| 02/28/2023 | +7.39 |
| 02/28/2022 | -16.25 |
| 02/28/2021 | -1.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.5466 |
Efficiency Indicators
| Sharpe 1 year | 0.1913 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3026 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5122 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2594 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.533 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.661 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.08 |
| 3 years | +3.15 |
| 5 years | +5.24 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +1.81 |
| 5 years | +4.12 |
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 - 26/03/31
Relative
| Sharpe | 0.3026 |
| Sortino | 0.533 |
| Bull Market | +2.77 |
| Bear Market | -1.28 |
| 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
14,146
+1.24
3 years 15,888
13,259
+11.01
5 years 14,134
14,999
-6.49
|
14,146 | +1.24 | 13,259 | +11.01 | 14,999 | -6.49 |
|
Total Volatility
1 year 18,005
2,896
+2.08
3 years 15,888
1,886
+3.15
5 years 14,134
1,969
+5.24
|
2,896 | +2.08 | 1,886 | +3.15 | 1,969 | +5.24 |
|
Negative Volatility
1 year 18,005
4,494
+1.79
3 years 15,888
1,996
+1.81
5 years 14,134
2,533
+4.12
|
4,494 | +1.79 | 1,996 | +1.81 | 2,533 | +4.12 |
|
Sharpe Index
1 year 18,005
12,886
+0.19
3 years 15,888
11,783
+0.30
5 years 14,134
16,361
-0.51
|
12,886 | +0.19 | 11,783 | +0.30 | 16,361 | -0.51 |
|
Sortino Index
1 year 18,005
12,943
+0.26
3 years 15,888
11,155
+0.53
5 years 14,134
16,317
-0.66
|
12,943 | +0.26 | 11,155 | +0.53 | 16,361 | -0.66 |
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
196
+1.24
3 years 15,888
195
+11.01
5 years 14,134
263
-6.49
|
196 | +1.24 | 195 | +11.01 | 263 | -6.49 |
|
Total Volatility
1 year 18,005
222
+2.08
3 years 15,888
133
+3.15
5 years 14,134
120
+5.24
|
222 | +2.08 | 133 | +3.15 | 120 | +5.24 |
|
Negative Volatility
1 year 18,005
255
+1.79
3 years 15,888
217
+1.81
5 years 14,134
161
+4.12
|
255 | +1.79 | 217 | +1.81 | 161 | +4.12 |
|
Sharpe Index
1 year 18,005
232
+0.19
3 years 15,888
193
+0.30
5 years 14,134
272
-0.51
|
232 | +0.19 | 193 | +0.30 | 272 | -0.51 |
|
Sortino Index
1 year 18,005
233
+0.26
3 years 15,888
199
+0.53
5 years 14,134
270
-0.66
|
233 | +0.26 | 199 | +0.53 | 270 | -0.66 |
Data provided by 