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LU0935221761 - Natixis AM Funds - Ostrum Euro Short Term Credit I/A (EUR)

Valor liquidativo (VL)
11.878,19 EUR
Fecha VL
22/06/2026
Rentabilidad YTD
0,03%
Natixis AM Funds - Ostrum Euro Short Term Credit I/A (EUR) - LU0935221761
Natixis AM Funds - Ostrum Euro Short Term Credit I/A (EUR) - LU0935221761

Rentabilidad

Rentabilidad YTD
0,03%
Rentabilidad 1 año
0,02%
Rentabilidad 3 años
0,14%
Rentabilidad 5 años
0,10%
Rentabilidad 10 años
0,13%

Información general del fondo LU0935221761

ISIN
LU0935221761
Categoría
Bond
Gestora
Natixis Investment Managers
Clase de activo
Fixed Interest
Divisa
EUR
Estilo de inversión
Activa
Benchmark
BLOOMBERG EUROAGG CORPORATE 1-3 YEAR TR INDEX VALUE UNHEDGED EUR
Patrimonio (AUM)
80.016.918 EUR
Nivel de riesgo (SRRI)
2/7
Inversión mínima inicial
50.000 EUR
Fecha de lanzamiento
22/10/2013
Distribución o acumulación
accumulating

Estrategia de inversión

 

The investment objective of the Sub-Fund is to outperform the Bloomberg Euro Aggregate Corporate 1-3 years Index over its recommended minimum investment period of 2 years. The Sub-Fund investment process combines three main performance drivers: Credit directional exposure: over/underweight exposure to credit risk as a whole, as compared to the Reference index; Issuer and issue selection: over/underweight exposure to various issuers and issues as compared to the Reference Index; issuers and issues not part of the Reference Index may also be included in the Sub-Fund’s portfolio. And, to a lesser extent, sector allocation: over/underweight exposure to various economic sectors (financials, industrials, utilities etc.), as compared to the Reference Index based on economic cycle, and potential ratings fluctuations.

Ratios del fondo Natixis AM Funds - Ostrum Euro Short Term Credit I/A (EUR)

Comisiones (TER)
0,00%
Comisión de gestión
0,00%
Ratio de Sharpe (3 años)
0,55
Volatilidad (3 años)
0,02%
Máximo drawdown (5 años)
-0,05%

Cartera del fondo

ALLIANZ SE FRN 06/07/47 EUR100000
0,02%
ARGENTUM NETHERLANDS B.V. FRN 01/01/46 EUR150000REG S
0,01%
Aust & NZ Banking 5.101% 03/02/2033
0,02%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
0,02%
BANCO COM POR VAR Oct29
0,02%
BANQUE FEDERATIVE DU CREDIT MUTUEL 1.625% MTN 15/11/27 EUR100000
0,01%
BNP PARIBAS 2.5% BDS 31/03/32 EUR100000
0,01%
NATIXIS ASSET MANAGEMENT
0,03%
OSTRUM SHORT TERM GLO.HIG. INCOM. H-SC E
0,02%
AXA FRN 30/07/47 EUR100000
0,02%

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