Loomis Sayles Glbl Opp Bd Fd H-N/D EUR

Ticker

IE00B832CG85.IR

ISIN

IE00B832CG85

Price

-

Change Today

-

Price 1 year ago

-

Morningstar

3


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

1 year

History

None

Company information

Summary

The Fund's investment objective is to achieve a high total investment return through a combination of current income and capital appreciation. The Fund invests primarily in fixed income securities of issuers located in any country of the world, selected on an opportunistic basis. The Fund invests at least two-thirds of its total assets in investment grade fixed income securities issued by issuers on a world-wide basis. The Fund may invest up to one-third of its total assets in cash, money market instruments or securities other than those described above, such as hybrid bonds, commercial paper, collateralized mortgage obligations, Regulation S Securities, Rule 144A securities, convertible securities in accordance with the UCITS Regulations and, up to 20% of its total assets in securities of below investment grade quality (commonly known as “junk bonds”) as well as, up to 10% of its net assets in units of undertakings for collective investment.

Market

US

Category

Global Bond - EUR Hedged

Expense Ratio

-

Fund family

-

Morningstar

3

Yield
0.012999999
Exchange
YHD
SectorWeight
Realestate0.00%
Consumer cyclical0.00%
Basic materials0.00%
Consumer defensive0.00%
Technology0.00%
Communication services0.00%
Financial services0.00%
Utilities0.00%
Industrials0.00%
Energy0.00%
Healthcare0.00%
None

Holdings

SymbolNameAllocation
F/C Us 10yr Note (Cbt)jun1610.52%
F/C Us 5yr Note (Cbt) Jun166.24%
F/C Euro-Bobl Future Jun163.45%
Japan(Govt Of) 2.1%3.19%
New Sth Wales Tsy 6%2.39%
United Mexican States 8%2.38%
FNMA2.14%
US Treasury Note 1%1.79%
Japan(Govt Of) 1.3%1.68%
Japan(Govt Of) 1.7%1.64%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
IE00B1Z6D339.IRLoomis Sayles Glbl Opp Bd Fd H-S/A EURIE00B1Z6D339YHD5-4.29+0.45
IE00B23XD774.IRLoomis Sayles Glbl Opp Bd Fd I/A USDIE00B23XD774YHD4+0.03+1.06
IE00B3F05W23.IRLoomis Sayles Glob Opp Bd Fd C/D USDIE00B3F05W23ISE4+0.03+1.06
IE00B3F05X30.IRLoomis Sayles Glbl Opp Bd Fd C/A USDIE00B3F05X30YHD4-18.33+1.08
IE00B7Y2GZ79.IRLoomis Sayles High Income Fd R/D SGDIE00B7Y2GZ79YHD5-3.48+0.40
LSSTNatixis Loomis Sayles Short Duration Income ETFUS63873X2080PCX0.38%5-0.91

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.