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

119,91 USD  +0,09 % (+0,11)
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Loomis Sayles Short Term Emerging Markets Bond Fund N1/A (USD)

WKN A2JR1F | ISIN LU1727221563 |  Fonds
Factsheet
07.05.25
119,91 USD  +0,09 % (+0,11)
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 07.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,67 % +4,43 % +3,25 %
Performance nach max. AGA +3,57 % +3,40 % +2,64 %

Kennzahlen per 07.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,52 % 1,82 % 1,80 %
Sharpe Ratio 2,98 1,26 0,62

Größte Positionen

CBQ FIN. 24/29 MTN 1,33 %
DOLLAR USA 1,29 %
NAVER CORP 21/26 1,28 %
HIKMA F.USA 20/25 REGS 1,17 %
Sonstiges 94,93 %

Branchen

Keine Daten verfügbar

Länder

Vereinigtes Königreich 6,23 %
Kaimaninseln 5,45 %
USA 5,40 %
Indien 5,26 %
Sonstiges 77,66 %