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Natixis Am Funds - Ostrum Sri Euro Aggregate R/d (eur) (0P000100VF)

Luxembourg

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115.270 +0.110 +0.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935223973

Asset Class: Bond

Morningstar Rating:
Total Assets: 624.5M

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0P000100VF Overview

Find basic information about the Natixis Am Funds - Ostrum Sri Euro Aggregate R/d (eur) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000100VF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.91%

Prev. Close115.16

Risk Rating

TTM Yield0.66%

ROE15.19%

IssuerN/A

TurnoverN/A

ROA - 20.32%

Inception DateNov 18, 2013

Total Assets624.5M

Expenses1%

Min. InvestmentN/A

Market Cap870.15M

CategoryEUR Diversified Bond

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Natixis Am Funds - Ostrum Sri Euro Aggregate R/d (eur) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1004	1061	874	857	960
Fund Return	0.63%	0.41%	6.11%	-4.39%	-3.04%	-0.41%
Place in category	1337	1404	1199	1184	1068	627
% in Category	91	93	76	93	96	81

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable n	956.01M	2.16	-4.08	0.12
Mirova Euro Green And Sustainable e	956.01M	1.39	-4.94	-0.62
Mirova Euro Green And Sustainable i	956.01M	2.28	-3.95	0.25
Mirova Euro Green And Sustainable m	956.01M	2.53	-3.66	0.52
Natixis Euro Aggregate I A EUR	624.5M	1.01	-3.97	0.03

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.65B	2.68	-2.71	1.72
BlueBay Investment Grade Euro Aggri	2.65B	2.80	-2.58	1.85
BlueBay Investment Grade Euro Aggrm	2.65B	2.76	-2.62	1.81
BlueBay Investment Grade Euro Aggrr	2.65B	2.48	-2.95	1.47
BlueBay Investment Grade Euro Aggra	2.65B	2.47	-2.95	1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	3.47	100.700	+0.20%
France 2.75 25-Feb-2030	FR001400PM68	3.04	99.950	-0.16%
Ostrum SRI Cash M	FR0010392951	2.98	-	-
Austria 0 20-Oct-2028	AT0000A2VB47	2.71	91.660	+0.39%
Caisse d Amortissement De La Dette Sociale 0%	FR0014004016	2.12	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	115.270	+0.110	+0.10%