NATIXIS IMPACT AGGREGATE EURO Part C FR0010149872

145 245.47 €
on 15/11/2013

Tags

ReturnsAnnu. ReturnsVolatilities
1 week+0.2--
4 weeks+1.1--
52 weeks+4.8+4.8+3
1 mon.+1.5--
3 mon.+2.2--
6 mon.+0.8--
1 yr+4.8+4.8+3
Max+18.8+9.2+3.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2013+3.3-0.8+0.4+0.5+2.6-0.9-1.9+0.9-0.3+0.9+1.7+0.2-
2012+11.6+1.8+1.5+0.3-0.1+1.1-1.1+2.3+1+1+0.9+1.6+0.6
2011------------+3.1
Net inflows / Market effect
Asset Under Management on 15/11/201310/2013T3/2013S1/20132012YTD
Fund169.6 M€-307.2 / +4-407.1 / +8.8-322.1 / -7.4+96.2 / +116.8-1056.8 / +5.7
FR0010149872145.7 M€-124.7 / +3.6-401.1 / +7.3-205.9 / -3.1+38.1 / +90.9-751.7 / +8.1
FR001016033315.8 M€-182 / +0.3-6.7 / +1.4-116.4 / -4.3+57.6 / +25.1-305.4 / -2.6
FR00106668426.6 M€-0.4 / +0.1+1 / +0.1+0.5 / 0+1.1 / +0.5+1.2 / +0.2
FR00106668591.5 M€0 / 0-0.3 / 0-0.3 / 0-0.6 / +0.2-0.8 / 0

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyNATIXIS INVESTMENT MANAGERS INTERNATIONAL
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes

Correlated funds:

MIROVA OBLI EURO0.92
ALLIANZ EURO BOND PLUS0.88
ALM SELECTION TAUX ISR0.88
ROBECO PHARMA OBLIGATIONS0.86
AVIVA INVESTORS MERCURE0.86
AMUNDI INVEST EURO GOV DURATION0.86
AG2R TAUX0.86
GROUPAMA ETAT EURO ISR0.86
COMPT-OBLIGATION0.85
HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EURO BOND0.84

Non-correlated funds:

SERENUS-0.00
FEDERAL SUPPORT MONETAIRE ESG-0.00
AVIP ACTIONS 1000.00
COVEA PRIVILEGE-0.00
ALLIANZ ACTIONS EURO PME ETI0.00
QUILVEST MULTI EMERGING MARKETS-0.00
OBJECTIF GESTION SELECTIVE-0.00
AMUNDI ETF MSCI WORLD EX EUROPE UCITS ETF0.00
BNP PARIBAS DEVELOPPEMENT HUMAIN-0.00
R-CO CLUB-0.00

Negatively correlated funds:

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE DAILY UCITS ETF-0.76
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 DAILY UCITS ETF-0.73
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 DAILY UCITS ETF-0.73
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 DAILY UCITS ETF-0.70
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 DAILY UCITS ETF-0.68
CAMGESTION OBLI CONTRARIO-0.62
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 DAILY UCITS ETF-0.56
Lyxor Bund Daily (-2x) Inverse UCITS ETF-0.55
LA FRANCAISE PROTECTAUX-0.53
PINK GLOBAL BEAR-0.42