Paris - Delayed Quote EUR
Ostrum Stratégie Crédit Euro RD (0P0000KRPY.F)
As of July 30 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 7.11% |
| Worst 1Y Total Return | -2.09% |
| Best 3Y Total Return | 7.11% |
| Worst 3Y Total Return | 0.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000KRPY.F
Category
- YTD
- 6.13%
- 0.41%
- 1-Month
- 1.22%
- -0.21%
- 3-Month
- 2.59%
- 0.41%
- 1-Year
- 4.92%
- 2.87%
- 3-Year
- 1.83%
- 2.90%
- 5-Year
- 1.32%
- 4.10%
- 10-Year
- 2.44%
- 3.84%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000KRPY.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | 2.79% | 2.01% | -- | -- |
| 2018 | -0.65% | -0.63% | -0.17% | -0.66% |
| 2017 | 0.13% | 0.30% | 0.91% | 0.61% |
| 2016 | 0.53% | 0.14% | 0.72% | -0.37% |
| 2015 | 1.56% | -1.50% | -1.13% | 0.72% |
| 2014 | 0.10% | 0.01% | -0.04% | 0.16% |
| 2013 | 0.48% | 0.27% | 0.28% | 0.12% |
| 2012 | 3.79% | 0.08% | 2.11% | 0.99% |
| 2011 | -0.13% | 1.42% | -0.93% | 1.11% |
| 2010 | 2.45% | 0.36% | 1.64% | -0.71% |
| 2009 | 4.71% | 2.53% | -- | -- |
Rank in Category (By Total Return)
| YTD | 58 |
| 1-Month | 59 |
| 3-Month | 54 |
| 1-Year | 55 |
| 3-Year | 49 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 2.30% |
| 3-Year | 0.97% |
| 5-Year | 0.81% |
| 10-Year | 2.18% |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Corporate Bond |
| Fund Family | Natixis Investment Managers International |
| Net Assets | 15.66M |
| YTD Return | 6.13% |
| Yield | 1.65% |
| Morningstar Rating | |
| Inception Date | May 29, 2009 |
Fund Summary
L’objectif de gestion du FCP nourricier est identique à celui de son maître, sa performance sera inférieure à celle de son maître car diminuée des frais de gestion propres au nourricier. Rappel de l’objectif de gestion du maître : L’objectif d’investissement de Ostrum Euro Crédit (le « Compartiment maître ») consiste à obtenir une performance supérieure à celle de l’indice Bloomberg Barclays Euro Aggregate Corporate sur une période minimale d’investissement recommandée de 3 ans, tout en maintenant un niveau de risque relativement comparable (volatilité).
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