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Loomis Sayles Euro Credit Fund Re/A Fonds price - 1 year
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importantkeydata
| investment company | Natixis Investment Managers International |
| currency | EUR |
| issue charge regular | - |
| total expense ratio (ter) | - |
| benchmark | iBoxx Euro Corporate Overall |
| funds volume | 535,05 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | -1,94% |
| importantkeydata#volatilityoneyear (mehr) | 3,36% |
| Capture Ratio Up | 91,93 |
| Capture Ratio Down | 107,14 |
| Batting Average | 8,33% |
| Alpha | - |
| Beta | 1 |
| R2 | 99,79% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Loomis Sayles Euro Credit Fund Re/A Fonds
base#fees_and_conditions
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| issue charge regular | - |
| custodian fee | - |
| management charge | 1,15% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 7.971,18 EUR |
| funds#data#totalassets | 535,05 base#million EUR |
| Mindestanlage | - |
funds#documents#headline
fonds#documents#noresult
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Loomis Sayles Euro Credit Fund Re/A EUR Fonds als Sparplan
Sie möchten den Loomis Sayles Euro Credit Fund Re/A EUR Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | Loomis Sayles Euro Credit Fund Re/A EUR Fonds |
| isin | LU3215463582 |
| WKN | |
| investment company | Natixis Investment Managers International |
| benchmark | iBoxx Euro Corporate Overall |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 17.04.2026 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | |
| Riester Fonds | no |
Anlagepolitik des Loomis Sayles Euro Credit Fund Re/A Fonds
investment policy
so investiert der Loomis Sayles Euro Credit Fund Re/A EUR Fonds: The investment objective of the Fund is an investment return through a combination of income and capital appreciation. The Fund promotes environmental and/or social characteristics but does not have as its objective to make sustainable investments. The Fund may invest any portion of its total assets in investment grade, debt securities issued by companies (such as corporate bonds) denominated in Euro.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Loomis Sayles Euro Credit Fund Re/A Fonds
snapshotperformancelist#performance
| 6 months | -0,93% |
| 1 year | -1,94% |
| 3 years | 9,70% |
| 5 years | -3,71% |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 3,36% |
| 3 years | 3,46% |
| 5 years | 5,34% |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | -0,59 |
| 3 years | 0,20 |
| 5 years | -0,46 |
| 10 years |
Aktuelles zum Loomis Sayles Euro Credit Fund Re/A Fonds
newsbyinstrument#headline: Loomis Sayles Euro Credit Fund Re/A EUR Fonds
no news available.
Zusammensetzung des Loomis Sayles Euro Credit Fund Re/A Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Loomis Sayles Euro Credit Fund Re/A Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Trium EPYNT Macro Fund Class R GBP Accumulation Fonds | 168,27 base#million |
| MFS Meridian Funds - Blended Research U.S. Core Equity IF1USD Fonds | 22,41 base#million |
| MFS Meridian Funds - Blended Research U.S. Core Equity I1EUR Fonds | 22,41 base#million |
| BNP Paribas Easy Bloomberg Europe Defense Track X EUR Capitalisation Fonds | 562,71 base#million |
| BNP Paribas Funds Europe Strategic Autonomy K EUR Capitalisation Fonds | 1,03 base#billion |
funds#furtherfundsfromissuer#headline Natixis Investment Managers International
| name | funds#suitablefunds#volume |
|---|---|
| Ostrum SRI Money Plus MC Fonds | 16,59 base#billion |
| Ostrum SRI Money Plus N (C) EUR Fonds | 16,59 base#billion |
| Ostrum SRI Money Plus I (D) Fonds | 16,59 base#billion |
| Ostrum SRI Money Plus SI Fonds | 16,59 base#billion |
| Ostrum SRI Money Plus R (C) EUR Fonds | 16,59 base#billion |
Über Loomis Sayles Euro Credit Fund Re/A Fonds
Der Loomis Sayles Euro Credit Fund Re/A Fonds (ISIN: LU3215463582) wurde am 17.04.2026 von der Fondsgesellschaft Natixis Investment Managers International aufgelegt und fällt in die Kategorie Festverzinsliche Wertpapiere. Das Fondsvolumen beträgt 535,05 base#million EUR und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 9,61 in der Währung EUR. Insgesamt betrug die Performance in diesen 12 Monaten -1,94% und die Volatilität lag bei 3,36%. Die Ausschüttungsart des Loomis Sayles Euro Credit Fund Re/A Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an iBoxx Euro Corporate Overall.
