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Loomis Sayles Short Term Emerging Markets Bond Fund I/A (H-CHF)

99,40 CHF  +0,03 % (+0,03)
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Loomis Sayles Short Term Emerging Markets Bond Fund I/A (H-CHF)

WKN A2H93S | ISIN LU0980584782 |  Fonds
Factsheet
27.06.25
99,40 CHF  +0,03 % (+0,03)
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 27.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,51 % +1,05 % -
Performance nach max. AGA -0,48 % +0,06 % -

Kennzahlen per 27.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,50 % 1,85 % -
Sharpe Ratio 0,38 -0,48 -

Größte Positionen

DOLLAR USA 1,37 %
CBQ FIN. 24/29 MTN 1,20 %
NAVER CORP 21/26 1,17 %
HTA GROUP 24/29 REGS 1,13 %
Sonstiges 95,13 %

Branchen

Keine Daten verfügbar

Länder

Vereinigtes Königreich 6,74 %
Vereinigte Arabische Emirate 5,48 %
Kaimaninseln 5,36 %
Indien 5,32 %
Sonstiges 77,10 %