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Nat. Am Ostrum Credit Short Dur. R/A Cap Eur
111.58
+0.25%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.58 | 111.30 | EUR | 26/04/01 | +0.25 |
Terms
| Isin | LU0935222066 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R/A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Corporate 1-3 anni |
| Start Date | 13/10/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.21 |
| Ytd | -0.69 |
| 1 year | +1.42 |
| 3 years | +11.89 |
| 5 years | +6.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.79 |
| 02/29/2024 | +4.71 |
| 02/28/2023 | +5.15 |
| 02/28/2022 | -5.00 |
| 02/28/2021 | -0.47 |
| Rating |
|---|
|
| Score |
|---|
| 39.5298 |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.06 |
| 1 month | -1.21 |
| 3 months | -0.69 |
| 6 months | -0.36 |
| From the beginning of the year | -0.69 |
| 1 year | +1.42 |
| 2 years | +6.14 |
| 3 years | +11.89 |
| 4 years | +8.34 |
| 5 years | +6.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.79 |
| 02/29/2024 | +4.71 |
| 02/28/2023 | +5.15 |
| 02/28/2022 | -5.00 |
| 02/28/2021 | -0.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5298 |
Efficiency Indicators
| Sharpe 1 year | 0.7113 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6356 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1403 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0692 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3967 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2351 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.69 |
| 3 years | +1.40 |
| 5 years | +2.01 |
| Negative Volatility | |
|---|---|
| 1 year | +0.52 |
| 3 years | +0.64 |
| 5 years | +1.36 |
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 | 0.6356 |
| Sortino | 1.3967 |
| Bull Market | +1.53 |
| Bear Market | -0.21 |
| 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
14,235
+2.50
3 years 15,888
14,078
+13.22
5 years 14,134
11,661
+7.79
|
14,235 | +2.50 | 14,078 | +13.22 | 11,661 | +7.79 |
|
Total Volatility
1 year 18,005
590
+0.69
3 years 15,888
455
+1.40
5 years 14,134
375
+2.01
|
590 | +0.69 | 455 | +1.40 | 375 | +2.01 |
|
Negative Volatility
1 year 18,005
974
+0.52
3 years 15,888
330
+0.64
5 years 14,134
333
+1.36
|
974 | +0.52 | 330 | +0.64 | 333 | +1.36 |
|
Sharpe Index
1 year 18,005
8,857
+0.71
3 years 15,888
6,892
+0.64
5 years 14,134
13,546
-0.14
|
8,857 | +0.71 | 6,892 | +0.64 | 13,546 | -0.14 |
|
Sortino Index
1 year 18,005
8,935
+1.07
3 years 15,888
4,809
+1.40
5 years 14,134
13,824
-0.24
|
8,935 | +1.07 | 4,809 | +1.40 | 13,546 | -0.24 |
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
203
+2.50
3 years 15,888
235
+13.22
5 years 14,134
55
+7.79
|
203 | +2.50 | 235 | +13.22 | 55 | +7.79 |
|
Total Volatility
1 year 18,005
34
+0.69
3 years 15,888
34
+1.40
5 years 14,134
21
+2.01
|
34 | +0.69 | 34 | +1.40 | 21 | +2.01 |
|
Negative Volatility
1 year 18,005
39
+0.52
3 years 15,888
28
+0.64
5 years 14,134
18
+1.36
|
39 | +0.52 | 28 | +0.64 | 18 | +1.36 |
|
Sharpe Index
1 year 18,005
78
+0.71
3 years 15,888
70
+0.64
5 years 14,134
57
-0.14
|
78 | +0.71 | 70 | +0.64 | 57 | -0.14 |
|
Sortino Index
1 year 18,005
76
+1.07
3 years 15,888
67
+1.40
5 years 14,134
63
-0.24
|
76 | +1.07 | 67 | +1.40 | 63 | -0.24 |
Data provided by 