Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/A(USD)

ISIN: LU1269963572

Categoría Morningstar: USD Diversified Bond

Empresa: Natixis Investment Managers

The investment objective of the Fund is high total investment return through a combination of income and capital appreciation. The Fund invests primarily in debt securities of U.S. issuers. The Fund invests at least two-thirds of its total assets in debt securities of U.S. issuers. U.S. issuers include the U.S. government and its agencies, companies domiciled or which exercise the preponderant part of their economic activities in the U.S. and securitized instruments issued in the U.S. The Fund may invest any portion of its total assets in Regulation S and Rule 144A securities. The Fund may invest up to 60% in securitized instruments. Such instruments include mortgage-backed securities (“MBS”) (including commercial MBS and non-agency residential MBS) and asset-backed securities (including collateralized loan obligations (“CLO”), collateralized debt obligations (“CDO”) and structured notes).

Rentabilidad anual 1 año 3 años 5 años Inicio 2022 2021 2020 2019 2018
Rentabilidad anual: Fondo 1 año: -4,00 3 años: 0,52 5 años: 3,10 Inicio: 2,64 2022: -3,67 2021: 5,35 2020: 1,10 2019: 10,51 2018: 3,80
Rentabilidad anual: Categoría 1 año: -5,42 3 años: -0,59 5 años: 2,41 Inicio: - 2022: -4,51 2021: 6,01 2020: -2,10 2019: 9,69 2018: 3,94
Rentabilidad anual: Percentil 1 año: 52,00 3 años: 45,00 5 años: 36,00 Inicio:- 2022: 56,00 2021: 74,00 2020: 9,00 2019: 40,00 2018: 62,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 6,64 3 Ratio Sharpe: -0,41 5 Correlación: 97,00 Beta: 1,08 Alfa: 1,02 Tracking error: 1,64 Info Ratio: 0,44
Fuente: Morningstar. Datos en euros. Categoría: USD Diversified Bond. Fecha: 2022-12-02
Fuente: Morningstar. Datos en euros. Categoría: USD Diversified Bond. Fecha: 2022-12-02