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

132,09 USD  -0,90 % (-1,20)
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Loomis Sayles Short Term Emerging Markets Bond Fund S/A (USD)

WKN A2APT8 | ISIN LU0980588346 |  Fonds
Factsheet
07.04.25
132,09 USD  -0,90 % (-1,20)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BCCW0R44 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units +6,00 % +1,16 % 3,19
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2 IE00BCCW0P20 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units +5,82 % +1,14 % 3,09
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3 IE00BP46WG85 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units +5,89 % +1,16 % 3,08
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4 IE00BFNXVV87 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units +5,69 % +1,16 % 2,92
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5 IE00BFNXVZ26 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units +5,49 % +1,14 % 2,80
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7 LU0980588346 Loomis Sayles Short Term Emerging Markets Bond Fund S/A (USD) +6,05 % +1,43 % 2,63
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528 LU0980584782 Loomis Sayles Short Term Emerging Markets Bond Fund I/A (H-CHF) +1,24 % +1,44 % -0,75
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529 IE00BYXWZV63 Barings Emerging Markets Sovereign Debt Fund - Tranche C CHF Accumulation -1,25 % +4,71 % -0,76
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530 LU1139424797 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh +0,27 % +2,65 % -0,77
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531 LU1055198425 Pictet - Short Term Emerging Corporate Bonds - HR CHF +0,83 % +1,88 % -0,79
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532 LU1689666797 Loomis Sayles Short Term Emerging Markets Bond Fund S/A (H-JPY) +0,73 % +1,47 % -1,08
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