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NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD

91,16 USD  +0,02 % (+0,02)
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NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD

WKN A2APT9 | ISIN LU0980588692 |  Fonds
Factsheet
08.01.25
91,16 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 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +9,84 % +1,22 % 5,85
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2 LU2064239861 BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H +9,57 % +1,20 % 5,69
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3 IE00BFNXW046 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units +6,94 % +0,91 % 4,59
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4 LU1564424023 EdR Fd.Emerging Credit KD USD +11,57 % +1,95 % 4,54
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5 LU1882457655 Amundi Fds.Em.Mkts.Corp.HY Bd.A USD +11,88 % +2,07 % 4,39
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8 LU0980588692 NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD +7,16 % +1,13 % 3,87
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274 IE000BHQ3AU1 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I dism USD +1,08 % +2,70 % -0,63
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275 IE000JPYSHI7 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N dism USD +0,95 % +2,70 % -0,68
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276 IE000911ZYE7 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism GBP +0,81 % +2,70 % -0,73
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277 IE000SYMQ680 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A dism USD +0,11 % +2,70 % -0,99
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278 IE0006U3AIN9 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR -0,62 % +2,71 % -1,26
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