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Mirova Euro High Yield Sust. Bond R/A Npf Cap Eur
121.57
+0.56%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.57 | 120.89 | EUR | 26/04/01 | +0.56 |
Terms
| Isin | LU2478873776 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R/A NPF |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B |
| Start Date | 22/06/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.46 |
| Ytd | -1.83 |
| 1 year | +2.51 |
| 3 years | +19.83 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.41 |
| 02/29/2024 | +7.49 |
| 02/28/2023 | +12.80 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 50.6846 |
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: 2,5000 - Max: 2,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | -0.13 |
| 1 month | -2.46 |
| 3 months | -1.83 |
| 6 months | -1.11 |
| From the beginning of the year | -1.83 |
| 1 year | +2.51 |
| 2 years | +8.27 |
| 3 years | +19.83 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.41 |
| 02/29/2024 | +7.49 |
| 02/28/2023 | +12.80 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 50.6846 |
Efficiency Indicators
| Sharpe 1 year | 0.954 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1122 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2782 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5017 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | +2.99 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +1.33 |
| 5 years | N.Av. |
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 | 1.1122 |
| Sortino | 2.5017 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,593
+3.74
3 years 15,888
9,460
+21.70
5 years 14,134
-1
N.Av.
|
11,593 | +3.74 | 9,460 | +21.70 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
3,554
+2.33
3 years 15,888
1,619
+2.99
5 years 14,134
-1
N.Av.
|
3,554 | +2.33 | 1,619 | +2.99 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
4,475
+1.79
3 years 15,888
1,229
+1.33
5 years 14,134
-1
N.Av.
|
4,475 | +1.79 | 1,229 | +1.33 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
7,026
+0.95
3 years 15,888
1,934
+1.11
5 years 14,134
-1
N.Av.
|
7,026 | +0.95 | 1,934 | +1.11 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
8,044
+1.28
3 years 15,888
1,144
+2.50
5 years 14,134
-1
N.Av.
|
8,044 | +1.28 | 1,144 | +2.50 | -1 | N.Av. |
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
4,246
+3.74
3 years 15,888
3,538
+21.70
5 years 14,134
-1
N.Av.
|
4,246 | +3.74 | 3,538 | +21.70 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
954
+2.33
3 years 15,888
442
+2.99
5 years 14,134
-1
N.Av.
|
954 | +2.33 | 442 | +2.99 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,276
+1.79
3 years 15,888
361
+1.33
5 years 14,134
-1
N.Av.
|
1,276 | +1.79 | 361 | +1.33 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
2,548
+0.95
3 years 15,888
852
+1.11
5 years 14,134
-1
N.Av.
|
2,548 | +0.95 | 852 | +1.11 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
2,891
+1.28
3 years 15,888
476
+2.50
5 years 14,134
-1
N.Av.
|
2,891 | +1.28 | 476 | +2.50 | -1 | N.Av. |
Data provided by 