| Morningstar Fonds Rapport | 28-05-2025 |  |
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (EUR) |
| Hoe heeft dit fonds gepresteerd? | 30-04-2025 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | 7,8 | -7,9 | 3,2 | 11,3 | -6,7 |
| +/-Cat | 0,5 | -4,3 | 0,2 | 0,1 | 0,1 |
| +/-Idx | 1,9 | -0,6 | 1,4 | 3,2 | -0,7 |
| Categorie: Obligaties USD Flexibel | ||||||
| Categorie Benchmark: Morningstar US Core Bd TR USD | ||||||
| Kerngegevens | ||
| Koers 27-05-2025 | EUR 20,66 | |
| Rendement 1 Dag | 0,49% | |
| Morningstar Categorie™ | Obligaties USD Flexibel | |
| Vestigingsland | Ierland | |
| ISIN | IE00B5M1TD13 | |
| Grootte Fonds (Mil) 23-05-2025 | USD 595,19 | |
| Grootte Fondsklasse (Mil) 23-05-2025 | EUR 3,04 | |
| Aankoopkosten (Max) | 2,00% | |
| Lopende Kosten Factor 01-04-2024 | 1,80% | |
| Morningstar Research |
| Analyst Report | 27-02-2025 Brian Moriarty, Principal Morningstar, Inc |
Loomis Sayles Multisector Income’s topnotch leadership team and differentiated approach have served patient investors well over the long run, supporting its Morningstar Analyst Rating of Silver and Bronze for its cheaper share classes and Neutral... | |
| Klik hier voor het analistenrapport | |
| Pijlers Morningstar | |
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| Team | 25 |
| Fondshuis | 23 |
| Proces | 24 |
| Rendement | |
| Kosten | |
| Beleggingsdoelstelling: Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (EUR) |
| The investment objective of the Fund is high total investment return through a combination of current income and capital appreciation. The Fund invests at least 80% of its Net Asset Value in bonds and other related fixed income securities. Bonds and other related fixed income securities in which the Fund may invest include corporate fixed income securities, fixed income securities issued or guaranteed by the U.S. Government or its authorities or instrumentalities or fixed income securities issued by supranational entities (e.g. the World Bank), as well as commercial paper, zero coupon securities, asset-backed securities, mortgagebacked securities (including collateralised mortgage obligations), when-issued securities, Regulation S Securities, Rule 144A securities, structured notes and convertible securities in accordance with the UCITS Regulations. |
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| Management | ||
Naam manager Aanvangsdatum | ||
Daniel Fuss 30-06-1997 | ||
Matthew Eagan 01-12-2012 | ||
| Click here to see others | ||
Oprichtingsdatum 22-01-2010 | ||
| Categorie Benchmark | |
| Benchmark van het fonds | Benchmark Morningstar |
| Bloomberg US Govt/Credit TR USD | Morningstar US Core Bd TR USD |
| Waar belegt het fonds in? Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (EUR) | 30-04-2025 |
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| Groei van EUR 1000 (EUR) | 30-04-2025 |
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| Rendement per kalenderjaar | 30-04-2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 30-04 | |
| Rendement (%) | 0,39 | 13,09 | -4,16 | 7,80 | -7,90 | 3,17 | 11,29 | -6,70 |
| +/- Categorie | -2,34 | 2,07 | -1,48 | 0,54 | -4,25 | 0,24 | 0,08 | 0,15 |
| +/- Category Index | -4,78 | 2,45 | -2,77 | 1,93 | -0,62 | 1,43 | 3,16 | -0,70 |
| % Ranking binnen categorie | 90 | 37 | 68 | 51 | 81 | 54 | 53 | 44 |
| Rendementen % | 27-05-2025 | ||
| Rendement % | +/- Categorie | +/- Category Index | |
| 1 Dag | 0,49 | -0,16 | -0,32 |
| 1 Week | -0,43 | 0,08 | 0,00 |
| 1 Maand | 0,73 | 0,18 | 1,10 |
| 3 Maand | -7,77 | -0,17 | 0,64 |
| 6 Maand | -5,32 | -0,32 | 0,74 |
| YTD | -6,43 | -0,13 | 0,38 |
| 1 Jaar | 2,43 | 0,79 | 1,88 |
| 3 Jaar geannualiseerd | 0,89 | -0,50 | 1,58 |
| 5 Jaar geannualiseerd | 1,15 | -0,35 | 2,77 |
| 10 Jaar geannualiseerd | 1,25 | -0,88 | 0,24 |
| Categorie: Obligaties USD Flexibel | |||
| Category Index: Morningstar US Core Bd TR USD | |||
| Kwartaalrendementen | 30-04-2025 | |||
| Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
| 2025 | -2,26 | - | - | - |
| 2024 | 2,72 | 0,79 | 1,56 | 5,85 |
| 2023 | 0,99 | -1,13 | 0,52 | 2,80 |
| 2022 | -3,83 | -2,29 | 3,77 | -5,55 |
| 2021 | 2,07 | 1,97 | 2,18 | 1,36 |
| 2020 | -8,07 | 4,04 | -1,14 | 1,36 |
| Morningstar Rating™(Relatief t.o.v. Categorie) | 30-04-2025 | ||||||||||||||||||||
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| Categorie : Obligaties USD Flexibel | Meer over Morningstar Methodogie | ||||||||||||||||||||
| Risico versus rendement | 30-04-2025 | ||||||||||
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| Statistieken moderne portefeuilletheorie | 30-04-2025 | 30-04-2025 |
| Standaard Index | Best Fit Index | |
| Morningstar US Core Bd TR USD | Morningstar US Corp Bd TR USD | |
| 3 Jr Beta | 1,01 | 0,86 |
| 3 Jr Alpha | 1,04 | -0,36 |
| Stijl vastrentend | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Assetverdeling | 30-04-2025 |
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| Top 10 Posities | 30-04-2025 |
| Portefeuille | |
| Totaal aantal aandelenposities | 6 |
| Totaal aantal obligatieposities | 457 |
| % van vermogen in Top 10 posities | 18,58 |
| Naam | Sector | Land | % van het vermogen | ||
 United States Treasury Notes 3.75% |  | Verenigde Staten | 4,05 | ||
| United States Treasury Notes 4.125% | | Verenigde Staten | 3,16 | ||
| United States Treasury Notes 4.125% | | Verenigde Staten | 2,32 | ||
| United States Treasury Notes 4.125% | | Verenigde Staten | 1,48 | ||
| United States Treasury Notes 3.5% | | Verenigde Staten | 1,47 | ||
| Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | | Luxemburg | 1,44 | ||
| Rocket Mortgage Llc / Rocket Mortgage...
| | Verenigde Staten | 1,25 | ||
| United States Treasury Notes 4.5% | | Verenigde Staten | 1,19 | ||
| T-Mobile USA, Inc. 5.75% | | Verenigde Staten | 1,15 | ||
| Uber Technologies Inc 4.5% | | Verenigde Staten | 1,07 | ||
 Toename Afname  Nieuw t.o.v. vorige portefeuille | |||||
| Categorie: Obligaties USD Flexibel | |||||
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