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            Trend

            Last Previous Currency Date Chng
            119.49 119.59 EUR 26/04/01 -0.08

            Terms

            Isin LU0935235639
            Contract Type N.D.
            Currency EUR
            Class R/A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% JPM EMBI Global Diversified
            Start Date 13/06/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.61
            Ytd -0.33
            1 year +1.33
            3 years +19.32
            5 years +11.23
            Yearly
            02/28/2025 -0.71
            02/29/2024 +12.69
            02/28/2023 +6.98
            02/28/2022 -10.88
            02/28/2021 +3.55
            Rating
            Score
            48.6834

            Company

            Natixis Investment Man. Int.
            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week -0.66
            1 month -1.61
            3 months -0.33
            6 months +2.76
            From the beginning of the year -0.33
            1 year +1.33
            2 years +6.93
            3 years +19.32
            4 years +11.94
            5 years +11.23
            Yearly
            02/28/2025 -0.71
            02/29/2024 +12.69
            02/28/2023 +6.98
            02/28/2022 -10.88
            02/28/2021 +3.55


            Rating
            Rating Rating Rating Rating
            Score
            48.6834

            Efficiency Indicators

            Sharpe 1 year -0.4375
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.342
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0663
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4911
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4767
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0846
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.68
            3 years +6.91
            5 years +7.69
            Negative Volatility
            1 year +8.49
            3 years +4.97
            5 years +5.57

            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 0.342
            Sortino 0.4767
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,837
              
            -1.80
            3 years 15,888
            10,631
              
            +19.29
            5 years 14,134
            9,156
              
            +15.28
            Performance             		17,837 -1.80 10,631 +19.29 9,156 +15.28
            Total Volatility
            1 year 18,005
            13,810
              
            +9.68
            3 years 15,888
            8,255
              
            +6.91
            5 years 14,134
            6,932
              
            +7.69
            Total Volatility             		13,810 +9.68 8,255 +6.91 6,932 +7.69
            Negative Volatility
            1 year 18,005
            16,393
              
            +8.49
            3 years 15,888
            8,759
              
            +4.97
            5 years 14,134
            7,142
              
            +5.57
            Negative Volatility             		16,393 +8.49 8,759 +4.97 7,142 +5.57
            Sharpe Index
            1 year 18,005
            17,406
              
            -0.44
            3 years 15,888
            11,179
              
            +0.34
            5 years 14,134
            10,842
              
            +0.07
            Sharpe Index             		17,406 -0.44 11,179 +0.34 10,842 +0.07
            Sortino Index
            1 year 18,005
            17,326
              
            -0.49
            3 years 15,888
            11,659
              
            +0.48
            5 years 14,134
            10,865
              
            +0.08
            Sortino Index             		17,326 -0.49 11,659 +0.48 10,842 +0.08

            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
            6,273
              
            -1.80
            3 years 15,888
            3,904
              
            +19.29
            5 years 14,134
            3,543
              
            +15.28
            Performance             		6,273 -1.80 3,904 +19.29 3,543 +15.28
            Total Volatility
            1 year 18,005
            4,648
              
            +9.68
            3 years 15,888
            2,506
              
            +6.91
            5 years 14,134
            2,112
              
            +7.69
            Total Volatility             		4,648 +9.68 2,506 +6.91 2,112 +7.69
            Negative Volatility
            1 year 18,005
            5,588
              
            +8.49
            3 years 15,888
            2,666
              
            +4.97
            5 years 14,134
            2,257
              
            +5.57
            Negative Volatility             		5,588 +8.49 2,666 +4.97 2,257 +5.57
            Sharpe Index
            1 year 18,005
            6,230
              
            -0.44
            3 years 15,888
            4,039
              
            +0.34
            5 years 14,134
            4,212
              
            +0.07
            Sharpe Index             		6,230 -0.44 4,039 +0.34 4,212 +0.07
            Sortino Index
            1 year 18,005
            6,186
              
            -0.49
            3 years 15,888
            4,180
              
            +0.48
            5 years 14,134
            4,221
              
            +0.08
            Sortino Index             		6,186 -0.49 4,180 +0.48 4,221 +0.08

            Foreign Funds - Nat. Am Ostrum Gl. Emerging Bonds R/A Cap Eur: Performance, Terms, Fees, Risk, Rating


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