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

100,80 EUR  -0,93 % (-0,95)
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Loomis Sayles Short Term Emerging Markets Bond Fund R/A (H-EUR)

WKN A2APUJ | ISIN LU0980585672 |  Fonds
Factsheet
07.04.25
100,80 EUR  -0,93 % (-0,95)
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 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) Loomis Sayles Short Term Emerging Markets Bond Fund R/A (H-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) 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 07.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,32 % +0,86 % +1,50 %
Performance nach max. AGA +0,31 % -0,13 % +0,90 %

Kennzahlen per 07.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,43 % 1,80 % 1,89 %
Sharpe Ratio 0,71 -0,81 -0,43

Größte Positionen

STD.CHARTER 22/28 FLR 1,64 %
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NAVER CORP 21/26 1,28 %
Sonstiges 94,47 %

Branchen

Keine Daten verfügbar

Länder

Kaimaninseln 9,17 %
Vereinigtes Königreich 6,19 %
Indien 5,74 %
Singapur 5,55 %
Sonstiges 73,35 %