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Loomis Sayles Short Term Emerging Markets Bond Fund R/A (USD)

119,63 USD  +0,02 % (+0,02)
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Loomis Sayles Short Term Emerging Markets Bond Fund R/A (USD)

WKN A14XMU | ISIN LU0980585243 |  Fonds
Factsheet
08.01.25
119,63 USD  +0,02 % (+0,02)
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N1/A USD (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund I/A (H-CHF) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund S/A (H-GBP) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund S/D (H-EUR) (ausschüttend) Loomis Sayles Short Term Emerging Markets Bond Fund S/A (H-JPY) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund N1/A (H-EUR) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund R/A (USD) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD) (ausschüttend) Loomis Sayles Short Term Emerging Markets Bond Fund R/D (H-EUR) (ausschüttend) Loomis Sayles Short Term Emerging Markets Bond Fund RE/A (H-EUR) (thesaurierend) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R/A EUR (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund N/D (H-GBP) (ausschüttend) Loomis Sayles Short Term Emerging Markets Bond Fund RE/A (USD) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD) (ausschüttend) Loomis Sayles Short Term Emerging Markets Bond Fund N/A (USD) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund I/A (USD) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund I/A (H-EUR) (thesaurierend) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/A EUR (thesaurierend) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD (ausschüttend) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD (ausschüttend) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/A USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2017805438 BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD +9,83 % +1,21 % 5,88
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2 LU2017806832 BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD +9,77 % +1,21 % 5,82
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3 LU2017805511 BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H +9,57 % +1,20 % 5,70
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4 LU2090744355 BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD +9,52 % +1,20 % 5,64
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5 IE00BCCW0R44 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units +7,50 % +0,92 % 5,10
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75 LU0980585243 Loomis Sayles Short Term Emerging Markets Bond Fund R/A (USD) +6,21 % +1,13 % 3,03
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481 LU1144397111 CS(Lux)EM Corp.Inv.G.UBH CHF -0,01 % +3,06 % -0,91
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482 LU0504482406 FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AC (CHF) -0,21 % +2,99 % -1,00
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483 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF -0,41 % +3,06 % -1,04
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484 LU1689666797 Loomis Sayles Short Term Emerging Markets Bond Fund S/A (H-JPY) +1,38 % +1,16 % -1,21
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485 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY -0,37 % +2,33 % -1,35
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