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Loomis Sayles Short Term Emerging Markets Bond Fund R/D (H-EUR)

77,84 EUR  -0,04 % (-0,03)
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Loomis Sayles Short Term Emerging Markets Bond Fund R/D (H-EUR)

WKN A2APT7 | ISIN LU0980586217 |  Fonds
Factsheet
11.03.25
77,84 EUR  -0,04 % (-0,03)
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 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,95 % +1,24 % 5,18
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2 LU2064239861 BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H +8,76 % +1,23 % 5,06
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3 IE00BFNXW046 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units +6,56 % +0,90 % 4,46
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4 LU0980588692 NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD +7,39 % +1,09 % 4,48
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5 LU0980584352 NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD +7,07 % +1,09 % 4,18
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112 LU0980586217 Loomis Sayles Short Term Emerging Markets Bond Fund R/D (H-EUR) +4,70 % +1,09 % 1,99
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283 IE000BHQ3AU1 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I dism USD +1,20 % +2,80 % -0,48
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284 IE000JPYSHI7 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N dism USD +1,12 % +2,80 % -0,51
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285 IE000911ZYE7 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism GBP +0,99 % +2,80 % -0,55
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286 IE000SYMQ680 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A dism USD +0,24 % +2,81 % -0,82
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287 IE0006U3AIN9 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR -0,51 % +2,81 % -1,09
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