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Nat Loomis Sayles Sh. Term Em. Mkts Bd Hr Dis Eur
75.21
-0.94%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 75.21 | 75.92 | EUR | 26/04/01 | -0.94 |
Terms
| Isin | LU0980586217 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HR |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 15/01/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,6883 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.59 |
| Ytd | -1.04 |
| 1 year | +1.80 |
| 3 years | +10.39 |
| 5 years | -1.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.30 |
| 02/29/2024 | +4.23 |
| 02/28/2023 | +3.40 |
| 02/28/2022 | -10.75 |
| 02/28/2021 | -1.31 |
| Rating |
|---|
|
| Score |
|---|
| 58.0712 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | -0.00 |
| 1 month | -1.59 |
| 3 months | -1.04 |
| 6 months | -0.67 |
| From the beginning of the year | -1.04 |
| 1 year | +1.80 |
| 2 years | +6.33 |
| 3 years | +10.39 |
| 4 years | +5.64 |
| 5 years | -1.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.30 |
| 02/29/2024 | +4.23 |
| 02/28/2023 | +3.40 |
| 02/28/2022 | -10.75 |
| 02/28/2021 | -1.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.0712 |
Efficiency Indicators
| Sharpe 1 year | 1.9218 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2615 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5812 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.5192 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4735 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7348 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.99 |
| 3 years | +1.92 |
| 5 years | +3.21 |
| Negative Volatility | |
|---|---|
| 1 year | +0.36 |
| 3 years | +1.08 |
| 5 years | +2.59 |
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 | 0.2615 |
| Sortino | 0.4735 |
| Bull Market | +0.12 |
| Bear Market | +0.06 |
| 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
11,946
+3.55
3 years 15,888
14,307
+12.81
5 years 14,134
14,308
-0.77
|
11,946 | +3.55 | 14,307 | +12.81 | 14,308 | -0.77 |
|
Total Volatility
1 year 18,005
979
+0.99
3 years 15,888
769
+1.92
5 years 14,134
719
+3.21
|
979 | +0.99 | 769 | +1.92 | 719 | +3.21 |
|
Negative Volatility
1 year 18,005
609
+0.36
3 years 15,888
889
+1.08
5 years 14,134
861
+2.59
|
609 | +0.36 | 889 | +1.08 | 861 | +2.59 |
|
Sharpe Index
1 year 18,005
1,969
+1.92
3 years 15,888
12,402
+0.26
5 years 14,134
16,658
-0.58
|
1,969 | +1.92 | 12,402 | +0.26 | 16,658 | -0.58 |
|
Sortino Index
1 year 18,005
1,431
+5.52
3 years 15,888
11,684
+0.47
5 years 14,134
16,581
-0.73
|
1,431 | +5.52 | 11,684 | +0.47 | 16,658 | -0.73 |
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
512
+3.55
3 years 15,888
666
+12.81
5 years 14,134
703
-0.77
|
512 | +3.55 | 666 | +12.81 | 703 | -0.77 |
|
Total Volatility
1 year 18,005
10
+0.99
3 years 15,888
14
+1.92
5 years 14,134
23
+3.21
|
10 | +0.99 | 14 | +1.92 | 23 | +3.21 |
|
Negative Volatility
1 year 18,005
4
+0.36
3 years 15,888
15
+1.08
5 years 14,134
25
+2.59
|
4 | +0.36 | 15 | +1.08 | 25 | +2.59 |
|
Sharpe Index
1 year 18,005
189
+1.92
3 years 15,888
535
+0.26
5 years 14,134
862
-0.58
|
189 | +1.92 | 535 | +0.26 | 862 | -0.58 |
|
Sortino Index
1 year 18,005
87
+5.52
3 years 15,888
473
+0.47
5 years 14,134
863
-0.73
|
87 | +5.52 | 473 | +0.47 | 863 | -0.73 |
Data provided by 