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

90,81 USD  -0,04 % (-0,04)
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Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD)

WKN A2APT5 | ISIN LU0980585326 |  Fonds
Factsheet
03.11.26
90,81 USD  -0,04 % (-0,04)
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) Loomis Sayles Short Term Emerging Markets Bond Fund R/A (H-EUR) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund 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 RE/A (USD) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD) (ausschüttend) Loomis Sayles Short Term Emerging Markets Bond Fund S/D (H-EUR) (ausschüttend) Loomis Sayles Short Term Emerging Markets Bond Fund N1/A (H-EUR) (thesaurierend) 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) Loomis Sayles Short Term Emerging Markets Bond Fund S/A (H-EUR) (thesaurierend) Loomis Sayles Short Term Emerging Markets Bond Fund S/D (USD) (ausschüttend) Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) (ausschüttend) Loomis Sayles Short Term Emerging Markets Bond Fund S/A (USD) (thesaurierend)
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Performance per 03.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,94 % +5,19 % +1,64 %
Performance nach max. AGA -2,00 % +4,16 % +1,04 %

Kennzahlen per 03.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,17 % 1,31 % 1,75 %
Sharpe Ratio -1,52 1,89 -0,61

Größte Positionen

DOLLAR USA 2,25 %
STAND.CHAR. 19/30 FLR MTN 1,14 %
INRET.CONSU. 21/28 REGS 1,07 %
BBVA MEXICO 24/29 REGS 1,02 %
Sonstiges 94,52 %

Branchen

Keine Daten verfügbar

Länder

Vereinigte Arabische Emirate 5,63 %
Vereinigtes Königreich 5,52 %
Mexiko 5,05 %
Indien 5,02 %
Sonstiges 78,78 %