- Rentabilidad YTD
- 0,03%
- Rentabilidad 1 año
- 0,01%
- Rentabilidad 3 años
- 0,12%
- Rentabilidad 5 años
- 0,09%
- Rentabilidad 10 años
- 0,12%
- 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)
- 69.315.577 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.
- Comisiones (TER)
- 0,00%
- Comisión de gestión
- 0,00%
- Ratio de Sharpe (3 años)
- 0,26
- Volatilidad (3 años)
- 0,02%
- Máximo drawdown (5 años)
- -0,05%
- BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
- 0,01%
- BANCO COM POR VAR Oct29
- 0,02%
- MORGAN STANLEY 0.495%/FLTG RT SNR REG NTS 26/10/29 EUR100000
- 0,02%
- NOMURA HOLDINGS, INC. 3.671% MTN 06/04/29 EUR100000
- 0,01%
- ALLIANZ SE FRN 06/07/47 EUR100000
- 0,02%
- Aust & NZ Banking 5.101% 03/02/2033
- 0,01%
- AXA FRN 30/07/47 EUR100000
- 0,02%
- NATIXIS ASSET MANAGEMENT
- 0,03%
- OSTRUM SHORT TERM GLO.HIG. INCOM. H-SC E
- 0,02%
- UBS GROUP 25 12 02 2030 FRN
- 0,02%