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            Trend

            Last Previous Currency Date Chng
            119.11 118.87 EUR 25/12/12 +0.20

            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 -0.73
            Ytd -1.36
            1 year -1.89
            3 years +16.20
            5 years +9.65
            Yearly
            11/30/2024 +12.69
            11/30/2023 +6.98
            11/30/2022 -10.88
            11/30/2021 +3.55
            11/30/2020 -3.14
            Rating
            Score
            37.1845

            Company

            Natixis Investment Man. Int.
            43 Avenue Pierre Mend�s 75013 - Paris
            Tel. N.Av.

            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 +0.20
            1 week -0.83
            1 month -0.73
            3 months +2.35
            6 months +6.44
            From the beginning of the year -1.36
            1 year -1.89
            2 years +11.97
            3 years +16.20
            4 years +5.17
            5 years +9.65
            Yearly
            11/30/2024 +12.69
            11/30/2023 +6.98
            11/30/2022 -10.88
            11/30/2021 +3.55
            11/30/2020 -3.14


            Rating
            Rating Rating Rating
            Score
            37.1845

            Efficiency Indicators

            Sharpe 1 year 0.2279
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4864
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1274
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3111
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6892
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1678
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.43
            3 years +7.39
            5 years +7.70
            Negative Volatility
            1 year +8.01
            3 years +5.19
            5 years +5.60

            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 - 25/11/28

            Relative

            Sharpe 0.4864
            Sortino 0.6892
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15,439
              
            +0.51
            3 years 15,600
            10,187
              
            +16.65
            5 years 13,845
            10,079
              
            +10.70
            Performance             		15,439 +0.51 10,187 +16.65 10,079 +10.70
            Total Volatility
            1 year 17,740
            13,405
              
            +10.43
            3 years 15,600
            8,023
              
            +7.39
            5 years 13,845
            6,586
              
            +7.70
            Total Volatility             		13,405 +10.43 8,023 +7.39 6,586 +7.70
            Negative Volatility
            1 year 17,740
            15,441
              
            +8.01
            3 years 15,600
            8,649
              
            +5.19
            5 years 13,845
            7,168
              
            +5.60
            Negative Volatility             		15,441 +8.01 8,649 +5.19 7,168 +5.60
            Sharpe Index
            1 year 17,740
            15,100
              
            +0.23
            3 years 15,600
            10,267
              
            +0.49
            5 years 13,845
            11,271
              
            +0.13
            Sharpe Index             		15,100 +0.23 10,267 +0.49 11,271 +0.13
            Sortino Index
            1 year 17,740
            15,291
              
            +0.31
            3 years 15,600
            10,871
              
            +0.69
            5 years 13,845
            11,340
              
            +0.17
            Sortino Index             		15,291 +0.31 10,871 +0.69 11,271 +0.17

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,302
              
            +0.51
            3 years 15,600
            3,652
              
            +16.65
            5 years 13,845
            3,872
              
            +10.70
            Performance             		5,302 +0.51 3,652 +16.65 3,872 +10.70
            Total Volatility
            1 year 17,740
            4,415
              
            +10.43
            3 years 15,600
            2,414
              
            +7.39
            5 years 13,845
            2,004
              
            +7.70
            Total Volatility             		4,415 +10.43 2,414 +7.39 2,004 +7.70
            Negative Volatility
            1 year 17,740
            5,192
              
            +8.01
            3 years 15,600
            2,583
              
            +5.19
            5 years 13,845
            2,212
              
            +5.60
            Negative Volatility             		5,192 +8.01 2,583 +5.19 2,212 +5.60
            Sharpe Index
            1 year 17,740
            5,208
              
            +0.23
            3 years 15,600
            3,645
              
            +0.49
            5 years 13,845
            4,254
              
            +0.13
            Sharpe Index             		5,208 +0.23 3,645 +0.49 4,254 +0.13
            Sortino Index
            1 year 17,740
            5,272
              
            +0.31
            3 years 15,600
            3,839
              
            +0.69
            5 years 13,845
            4,277
              
            +0.17
            Sortino Index             		5,272 +0.31 3,839 +0.69 4,277 +0.17

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


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