Listado de fondos de

Natixis Investment Managers S.A.

Patrimonio

2.143 M€

Fondos

31 135 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Harris Associates Global Equity Fund 1.991M€ 5 6,81% 10,36% -7,65% 5,00% 15,31% -20,34% 10,97% 13,25% -21,00%
2 Loomis Sayles US Growth Equity Fund 1.296M€ 5 12,54% 10,64% -5,82% - - - - - -
3 Loomis Sayles Multisector Income Fund 952M€ 3 -3,88% 5,59% -6,59% 1,78% 7,38% -10,83% 5,67% 7,35% -10,83%
4 Loomis Sayles Instl Glb Corp Bd Fd 612M€ 3 12,39% 13,11% -7,02% - - - - - -
5 Loomis Sayles Short Term Em Mkts Bd Fd 516M€ 3 -2,28% 0,99% -2,47% - - - - - -
6 Natixis Euro High Income Fund 464M€ 3 0,87% 2,35% -1,67% 3,39% 5,32% -7,05% 4,99% 4,81% -7,05%
7 Harris Associates US Equity Fund 452M€ 5 4,79% 10,80% -7,19% 6,75% 15,05% -15,46% 14,58% 13,00% -15,46%
8 Loomis Sayles US Research Fund 279M€ 5 10,26% 9,65% -5,03% 8,76% 12,91% -11,37% 14,71% 11,63% -11,37%
9 Natixis Loomis Sayles Senior Loan Fund 265M€ 2 0,82% 0,92% -0,36% 1,53% 1,91% -3,18% 2,00% 1,80% -3,18%
10 Loomis Sayles Strategic Alpha Bond Fund 209M€ 3 -1,99% 7,35% -8,12% 0,59% 7,45% -13,11% 4,11% 8,26% -13,11%
11 Emerise Asia Equity Fund 196M€ 5 9,05% 6,90% -3,17% 4,78% 12,71% -24,97% 10,22% 12,63% -25,22%
12 Natixis Europe Smaller Companies Fund 195M€ 5 8,91% 8,69% -4,59% 6,26% 12,88% -14,13% 15,17% 12,72% -14,13%
13 Loomis Sayles Global Opportunistic Bd Fd 194M€ 4 -2,85% 4,44% -5,30% 1,65% 5,04% -7,90% 3,76% 6,03% -7,90%
14 Emerise Pacific Rim Equity Fund 178M€ 6 10,43% 10,28% -5,55% 4,13% 14,85% -22,82% 7,45% 14,00% -23,32%
15 ASG Managed Futures Fund 172M€ 4 -3,49% 9,61% -8,10% - - - - - -
16 Loomis Sayles Institutional Hi Inc Fd 123M€ 4 -12,68% 11,58% -15,98% - - - - - -
17 Natixis Short Term Global High Income Fd 83M€ 3 -0,36% 1,02% -1,15% 1,35% 2,34% -2,68% - - -
18 Vaughan Nelson US Select Equity Fund 79M€ 5 11,90% 11,21% -5,93% 5,87% 14,60% -14,16% 14,57% 13,53% -14,47%
19 Loomis Sayles Global Credit Fund 76M€ 3 -2,44% 1,93% -2,79% 1,36% 3,40% -3,60% 2,25% 3,47% -3,72%
20 Loomis Sayles Global Growth Equity Fund 59M€ 5 - - - - - - - - -
21 Loomis Sayles High Income Fund 56M€ 4 1,07% 1,97% -1,32% 5,25% 8,30% -18,37% 5,23% 7,27% -20,48%
22 Emerise Emerging Europe Equity Fund 47M€ 6 3,72% 12,45% -10,24% 4,22% 14,62% -18,86% 0,28% 16,01% -31,12%
23 Loomis Sayles US Core Plus Bond Fund 39M€ 3 -4,93% 7,18% -8,92% - - - - - -
24 Natixis Global Inflation Fund 30M€ 4 0,12% 4,24% -3,96% -1,56% 5,20% -8,59% -2,30% 4,71% -15,73%
25 Loomis Sayles Emerging Debt & Ccies Fd 25M€ 5 -3,82% 9,17% -15,52% -8,52% 10,21% -30,89% - - -
26 Emerise Latin America Equity Fund 21M€ 6 -2,01% 15,10% -6,15% -1,73% 19,25% -28,21% -3,89% 18,63% -37,82%
27 Loomis Sayles Duration Hdg Glb Corp BdFd 19M€ 3 -4,82% 7,48% -8,49% 4,28% 8,65% -8,97% - - -
28 Loomis Sayles Sustainable Glb Corp Bd Fd 15M€ 3 -3,64% 5,00% -5,35% 1,57% 5,58% -7,58% - - -
29 Loomis Sayles Global Multi Asset Inc Fd 15M€ 4 1,82% 6,36% -6,11% - - - - - -
30 Harris Associates Concentrated US Eq Fd 8M€ 5 19,80% 11,40% -5,88% - - - - - -
31 Natixis Euro Aggregate Plus Fund 3M€ 3 -1,97% 3,43% -3,78% 2,66% 4,09% -5,56% 4,48% 3,94% -5,56%

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.