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Loomis Sayles Short Term Emerging Markets Bond Fund S/D (H-EUR)

77,26 EUR  +0,18 % (+0,14)
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Loomis Sayles Short Term Emerging Markets Bond Fund S/D (H-EUR)

WKN A2DJ21 | ISIN LU1542346322 |  Fonds
Factsheet
15.04.25
77,26 EUR  +0,18 % (+0,14)
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 15.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,74 % +0,09 % -0,61 %
Performance nach max. AGA +1,69 % -0,90 % -1,19 %

Kennzahlen per 15.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,54 % 2,27 % 2,36 %
Sharpe Ratio 1,62 -0,95 -1,21

Größte Positionen

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NAVER CORP 21/26 1,34 %
Sonstiges 94,19 %

Branchen

Keine Daten verfügbar

Länder

Kaimaninseln 9,31 %
Vereinigtes Königreich 6,35 %
Indien 5,87 %
Singapur 5,67 %
Sonstiges 72,80 %