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Loomis Sayles Short Term Emerging Markets Bond Fund N1/A (USD)

118,45 USD  -0,90 % (-1,08)
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Loomis Sayles Short Term Emerging Markets Bond Fund N1/A (USD)

WKN A2JR1F | ISIN LU1727221563 |  Fonds
Factsheet
07.04.25
118,45 USD  -0,90 % (-1,08)
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 +5,81 % +3,60 % +3,86 %
Performance nach max. AGA +2,72 % +2,58 % +3,25 %

Kennzahlen per 07.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,42 % 1,79 % 1,89 %
Sharpe Ratio 2,46 0,71 0,81

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Sonstiges 94,47 %

Branchen

Keine Daten verfügbar

Länder

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Sonstiges 73,35 %