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Nat Ostrum Short Term Gl. High Inc. Hr Eur
117.33
-0.04%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.33 | 117.38 | EUR | 26/04/09 | -0.04 |
Terms
| Isin | LU0980597412 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | H-R |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/01/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,9017 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | -0.28 |
| 1 year | +4.09 |
| 3 years | +12.70 |
| 5 years | +9.80 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.38 |
| 03/31/2024 | +4.04 |
| 03/31/2023 | +7.04 |
| 03/31/2022 | -4.25 |
| 03/31/2021 | +0.57 |
| Rating |
|---|
|
| Score |
|---|
| 49.8329 |
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 | 1.35 |
| 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 | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.57 |
| 1 month | +0.08 |
| 3 months | -0.58 |
| 6 months | +0.58 |
| From the beginning of the year | -0.28 |
| 1 year | +4.09 |
| 2 years | +6.68 |
| 3 years | +12.70 |
| 4 years | +12.58 |
| 5 years | +9.80 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.38 |
| 03/31/2024 | +4.04 |
| 03/31/2023 | +7.04 |
| 03/31/2022 | -4.25 |
| 03/31/2021 | +0.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.8329 |
Efficiency Indicators
| Sharpe 1 year | -0.0217 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3878 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0059 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0234 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5563 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0083 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.12 |
| 3 years | +1.81 |
| 5 years | +3.48 |
| Negative Volatility | |
|---|---|
| 1 year | +1.96 |
| 3 years | +1.26 |
| 5 years | +2.48 |
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 | 0.3878 |
| Sortino | 0.5563 |
| 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 | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
13,757
+1.99
3 years 15,865
13,096
+11.75
5 years 14,155
9,199
+9.13
|
13,757 | +1.99 | 13,096 | +11.75 | 9,199 | +9.13 |
|
Total Volatility
1 year 17,959
1,400
+2.12
3 years 15,865
647
+1.81
5 years 14,155
803
+3.48
|
1,400 | +2.12 | 647 | +1.81 | 803 | +3.48 |
|
Negative Volatility
1 year 17,959
1,655
+1.96
3 years 15,865
731
+1.26
5 years 14,155
747
+2.48
|
1,655 | +1.96 | 731 | +1.26 | 747 | +2.48 |
|
Sharpe Index
1 year 17,959
14,391
-0.02
3 years 15,865
9,672
+0.39
5 years 14,155
10,408
-0.01
|
14,391 | -0.02 | 9,672 | +0.39 | 10,408 | -0.01 |
|
Sortino Index
1 year 17,959
14,351
-0.02
3 years 15,865
9,843
+0.56
5 years 14,155
10,412
-0.01
|
14,351 | -0.02 | 9,843 | +0.56 | 10,408 | -0.01 |
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
5,044
+1.99
3 years 15,865
4,758
+11.75
5 years 14,155
3,592
+9.13
|
5,044 | +1.99 | 4,758 | +11.75 | 3,592 | +9.13 |
|
Total Volatility
1 year 17,959
377
+2.12
3 years 15,865
200
+1.81
5 years 14,155
216
+3.48
|
377 | +2.12 | 200 | +1.81 | 216 | +3.48 |
|
Negative Volatility
1 year 17,959
445
+1.96
3 years 15,865
222
+1.26
5 years 14,155
201
+2.48
|
445 | +1.96 | 222 | +1.26 | 201 | +2.48 |
|
Sharpe Index
1 year 17,959
5,310
-0.02
3 years 15,865
3,602
+0.39
5 years 14,155
4,068
-0.01
|
5,310 | -0.02 | 3,602 | +0.39 | 4,068 | -0.01 |
|
Sortino Index
1 year 17,959
5,298
-0.02
3 years 15,865
3,691
+0.56
5 years 14,155
4,069
-0.01
|
5,298 | -0.02 | 3,691 | +0.56 | 4,069 | -0.01 |
Data provided by 