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Loomis Sayles Multisector Income R/A Cap Eur Hdg
10.86
+0.18%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.86 | 10.84 | EUR | 26/04/13 | +0.18 |
Terms
| Isin | IE00B92R0N45 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R/AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg US GOVT, /CREDIT TR $ |
| Start Date | 13/04/24 |
| Advisor Name | IXIS Asset Management |
| Fund Asset Under Management | 6,8981 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.56 |
| Ytd | -0.37 |
| 1 year | +6.16 |
| 3 years | +10.82 |
| 5 years | -2.95 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.83 |
| 03/31/2024 | +2.79 |
| 03/31/2023 | +4.92 |
| 03/31/2022 | -15.34 |
| 03/31/2021 | -0.44 |
| Rating |
|---|
|
| Score |
|---|
| 45.5715 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.65 |
| 1 month | +0.56 |
| 3 months | -0.64 |
| 6 months | +0.18 |
| From the beginning of the year | -0.37 |
| 1 year | +6.16 |
| 2 years | +10.48 |
| 3 years | +10.82 |
| 4 years | +4.12 |
| 5 years | -2.95 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.83 |
| 03/31/2024 | +2.79 |
| 03/31/2023 | +4.92 |
| 03/31/2022 | -15.34 |
| 03/31/2021 | -0.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.5715 |
Efficiency Indicators
| Sharpe 1 year | 0.2367 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3253 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2978 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0992 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4251 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.60 |
| 3 years | +5.94 |
| 5 years | +6.78 |
| Negative Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +4.06 |
| 5 years | +5.19 |
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 | 0.0678 |
| Sortino | 0.0992 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
11,839
+2.87
3 years 15,865
14,021
+10.25
5 years 14,155
13,848
-2.98
|
11,839 | +2.87 | 14,021 | +10.25 | 13,848 | -2.98 |
|
Total Volatility
1 year 17,959
3,996
+3.60
3 years 15,865
5,552
+5.94
5 years 14,155
4,992
+6.78
|
3,996 | +3.60 | 5,552 | +5.94 | 4,992 | +6.78 |
|
Negative Volatility
1 year 17,959
3,504
+2.86
3 years 15,865
5,216
+4.06
5 years 14,155
5,723
+5.19
|
3,504 | +2.86 | 5,216 | +4.06 | 5,723 | +5.19 |
|
Sharpe Index
1 year 17,959
11,381
+0.24
3 years 15,865
14,566
+0.07
5 years 14,155
14,805
-0.33
|
11,381 | +0.24 | 14,566 | +0.07 | 14,805 | -0.33 |
|
Sortino Index
1 year 17,959
11,529
+0.30
3 years 15,865
14,528
+0.10
5 years 14,155
14,779
-0.43
|
11,529 | +0.30 | 14,528 | +0.10 | 14,805 | -0.43 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
132
+2.87
3 years 15,865
425
+10.25
5 years 14,155
491
-2.98
|
132 | +2.87 | 425 | +10.25 | 491 | -2.98 |
|
Total Volatility
1 year 17,959
628
+3.60
3 years 15,865
588
+5.94
5 years 14,155
514
+6.78
|
628 | +3.60 | 588 | +5.94 | 514 | +6.78 |
|
Negative Volatility
1 year 17,959
556
+2.86
3 years 15,865
540
+4.06
5 years 14,155
531
+5.19
|
556 | +2.86 | 540 | +4.06 | 531 | +5.19 |
|
Sharpe Index
1 year 17,959
198
+0.24
3 years 15,865
465
+0.07
5 years 14,155
400
-0.33
|
198 | +0.24 | 465 | +0.07 | 400 | -0.33 |
|
Sortino Index
1 year 17,959
200
+0.30
3 years 15,865
465
+0.10
5 years 14,155
398
-0.43
|
200 | +0.30 | 465 | +0.10 | 398 | -0.43 |
Data provided by 