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Nat. Am Ostrum Credit Short Dur. Si/A Cap Eur
114.89
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.89 | 114.88 | EUR | 25/12/17 | +0.01 |
Terms
| Isin | LU1118011698 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | SI/A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Eurozone All CPI Infl,Linked Bond |
| Start Date | 15/02/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +3.29 |
| 1 year | +3.27 |
| 3 years | +14.78 |
| 5 years | +10.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.34 |
| 11/30/2023 | +5.76 |
| 11/30/2022 | -4.46 |
| 11/30/2021 | +0.12 |
| 11/30/2020 | +0.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Natixis Investment Man. Int.
43 Avenue Pierre Mend�s 75013 - Paris
Tel. N.Av.
43 Avenue Pierre Mend�s 75013 - Paris
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.10 |
| 1 month | +0.16 |
| 3 months | +0.51 |
| 6 months | +1.39 |
| From the beginning of the year | +3.29 |
| 1 year | +3.27 |
| 2 years | +9.19 |
| 3 years | +14.78 |
| 4 years | +9.90 |
| 5 years | +10.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.34 |
| 11/30/2023 | +5.76 |
| 11/30/2022 | -4.46 |
| 11/30/2021 | +0.12 |
| 11/30/2020 | +0.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.277 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2053 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2565 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4265 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.565 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.379 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.75 |
| 3 years | +1.47 |
| 5 years | +2.03 |
| Negative Volatility | |
|---|---|
| 1 year | +0.41 |
| 3 years | +0.68 |
| 5 years | +1.27 |
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 | 1.2053 |
| Sortino | 2.565 |
| Bull Market | +1.57 |
| Bear Market | -0.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+3.55
3 years 15,635
N.C.
+14.79
5 years 13,875
N.C.
+10.22
|
N.C. | +3.55 | N.C. | +14.79 | N.C. | +10.22 |
|
Total Volatility
1 year 17,746
N.C.
+0.75
3 years 15,635
N.C.
+1.47
5 years 13,875
N.C.
+2.03
|
N.C. | +0.75 | N.C. | +1.47 | N.C. | +2.03 |
|
Negative Volatility
1 year 17,746
N.C.
+0.41
3 years 15,635
N.C.
+0.68
5 years 13,875
N.C.
+1.27
|
N.C. | +0.41 | N.C. | +0.68 | N.C. | +1.27 |
|
Sharpe Index
1 year 17,746
N.C.
+2.28
3 years 15,635
N.C.
+1.21
5 years 13,875
N.C.
+0.26
|
N.C. | +2.28 | N.C. | +1.21 | N.C. | +0.26 |
|
Sortino Index
1 year 17,746
N.C.
+4.43
3 years 15,635
N.C.
+2.57
5 years 13,875
N.C.
+0.38
|
N.C. | +4.43 | N.C. | +2.57 | N.C. | +0.38 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+3.55
3 years 15,635
N.C.
+14.79
5 years 13,875
N.C.
+10.22
|
N.C. | +3.55 | N.C. | +14.79 | N.C. | +10.22 |
|
Total Volatility
1 year 17,746
N.C.
+0.75
3 years 15,635
N.C.
+1.47
5 years 13,875
N.C.
+2.03
|
N.C. | +0.75 | N.C. | +1.47 | N.C. | +2.03 |
|
Negative Volatility
1 year 17,746
N.C.
+0.41
3 years 15,635
N.C.
+0.68
5 years 13,875
N.C.
+1.27
|
N.C. | +0.41 | N.C. | +0.68 | N.C. | +1.27 |
|
Sharpe Index
1 year 17,746
N.C.
+2.28
3 years 15,635
N.C.
+1.21
5 years 13,875
N.C.
+0.26
|
N.C. | +2.28 | N.C. | +1.21 | N.C. | +0.26 |
|
Sortino Index
1 year 17,746
N.C.
+4.43
3 years 15,635
N.C.
+2.57
5 years 13,875
N.C.
+0.38
|
N.C. | +4.43 | N.C. | +2.57 | N.C. | +0.38 |
Data provided by 