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Nat Ostrum Euro High Income R Dis Eur
91.97
+0.00%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.97 | 91.97 | EUR | 26/05/11 | +0.00 |
Terms
| Isin | LU0593537482 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B Constrained |
| Start Date | 14/09/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,9057 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.66 |
| Ytd | +0.61 |
| 1 year | +4.70 |
| 3 years | +23.40 |
| 5 years | +10.69 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.39 |
| 04/30/2024 | +7.34 |
| 04/30/2023 | +10.72 |
| 04/30/2022 | -12.07 |
| 04/30/2021 | +0.96 |
| Rating |
|---|
|
| Score |
|---|
| 43.0387 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.43 |
| 1 month | +0.66 |
| 3 months | -0.23 |
| 6 months | +1.44 |
| From the beginning of the year | +0.61 |
| 1 year | +4.70 |
| 2 years | +11.54 |
| 3 years | +23.40 |
| 4 years | +22.27 |
| 5 years | +10.69 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.39 |
| 04/30/2024 | +7.34 |
| 04/30/2023 | +10.72 |
| 04/30/2022 | -12.07 |
| 04/30/2021 | +0.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.0387 |
Efficiency Indicators
| Sharpe 1 year | 0.701 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2461 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0412 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8908 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1432 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0553 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.60 |
| 3 years | +3.06 |
| 5 years | +7.27 |
| Negative Volatility | |
|---|---|
| 1 year | +2.83 |
| 3 years | +1.78 |
| 5 years | +5.42 |
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 - 26/04/30
Relative
| Sharpe | 1.2461 |
| Sortino | 2.1432 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,007
+4.55
3 years 15,839
9,076
+22.42
5 years 14,143
10,045
+10.00
|
14,007 | +4.55 | 9,076 | +22.42 | 10,045 | +10.00 |
|
Total Volatility
1 year 17,918
4,066
+3.60
3 years 15,839
1,417
+3.06
5 years 14,143
6,069
+7.27
|
4,066 | +3.60 | 1,417 | +3.06 | 6,069 | +7.27 |
|
Negative Volatility
1 year 17,918
4,671
+2.83
3 years 15,839
1,293
+1.78
5 years 14,143
6,374
+5.42
|
4,671 | +2.83 | 1,293 | +1.78 | 6,374 | +5.42 |
|
Sharpe Index
1 year 17,918
12,545
+0.70
3 years 15,839
879
+1.25
5 years 14,143
10,714
+0.04
|
12,545 | +0.70 | 879 | +1.25 | 10,714 | +0.04 |
|
Sortino Index
1 year 17,918
13,302
+0.89
3 years 15,839
1,292
+2.14
5 years 14,143
10,740
+0.06
|
13,302 | +0.89 | 1,292 | +2.14 | 10,714 | +0.06 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,322
+4.55
3 years 15,839
3,433
+22.42
5 years 14,143
3,832
+10.00
|
5,322 | +4.55 | 3,433 | +22.42 | 3,832 | +10.00 |
|
Total Volatility
1 year 17,918
1,176
+3.60
3 years 15,839
398
+3.06
5 years 14,143
1,802
+7.27
|
1,176 | +3.60 | 398 | +3.06 | 1,802 | +7.27 |
|
Negative Volatility
1 year 17,918
1,548
+2.83
3 years 15,839
382
+1.78
5 years 14,143
2,037
+5.42
|
1,548 | +2.83 | 382 | +1.78 | 2,037 | +5.42 |
|
Sharpe Index
1 year 17,918
4,794
+0.70
3 years 15,839
401
+1.25
5 years 14,143
4,151
+0.04
|
4,794 | +0.70 | 401 | +1.25 | 4,151 | +0.04 |
|
Sortino Index
1 year 17,918
5,108
+0.89
3 years 15,839
577
+2.14
5 years 14,143
4,158
+0.06
|
5,108 | +0.89 | 577 | +2.14 | 4,158 | +0.06 |
Data provided by 