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Natixis Am Funds - Ostrum Sri Euro Aggregate I/a (eur) (0P000100VC)

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161,631 -40    -0.03%
02/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 609.08M
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Asset Management
ISIN:  LU0935223387 
Asset Class:  Bond
Natixis AM Funds - Natixis Euro Aggregate I/A EUR 161,631 -40 -0.03%

0P000100VC Overview

 
Find basic information about the Natixis Am Funds - Ostrum Sri Euro Aggregate I/a (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 0P000100VC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.47%
Prev. Close161,671
Risk Rating
TTM Yield0%
ROE15.19%
IssuerNatixis Asset Management
TurnoverN/A
ROA - 20.32%
Inception DateNov 15, 2013
Total Assets609.08M
Expenses0.60%
Min. Investment50,000
Market Cap534.78M
CategoryEUR Diversified Bond
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Natixis Am Funds - Ostrum Sri Euro Aggregate I/a (eur) Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1031 1019 1064 893 902 1013
Fund Return 3.08% 1.93% 6.4% -3.69% -2.03% 0.13%
Place in category 1074 1004 895 1136 938 408
% in Category 69 57 53 89 87 51

Top Bond Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mirova Euro Green And Sustainable i 961.64M 4.50 -3.43 0.33
  Mirova Euro Green And Sustainable m 961.64M 4.78 -3.14 0.59
  Mirova Euro Green And Sustainable n 961.64M 4.37 -3.56 0.19
  Mirova Euro Green And Sustainable e 961.64M 3.51 -4.42 -0.55
  Natixis Euro Aggregate I D EUR 609.08M 3.08 -3.69 0.10

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlueBay Investment Grade Euro Aggrb 2.7B 5.01 -2.14 1.83
  BlueBay Investment Grade Euro Aggri 2.7B 5.13 -2.02 1.96
  BlueBay Investment Grade Euro Aggrm 2.7B 5.10 -2.05 1.92
  BlueBay Investment Grade Euro Aggrr 2.7B 4.77 -2.39 1.57
  BlueBay Investment Grade Euro Aggra 2.7B 4.77 -2.39 1.57

Top Holdings

Name ISIN Weight % Last Change %
  Btp Tf 2,45% St33 Eur IT0005240350 8.03 93.26 -0.59%
  Austria 0 20-Oct-2028 AT0000A2VB47 2.94 91.320 -0.38%
  Italy 3.7 15-Jun-2030 IT0005542797 2.64 103.400 -0.39%
Ostrum SRI Cash M FR0010392951 2.62 - -
  France 2.75 25-Feb-2029 FR001400HI98 2.48 100.210 -0.27%

Technical Summary

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