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Loomis Sayles Short Term Emerging Markets Bond Fund N1/A (H-EUR)

104,20 EUR  +0,08 % (+0,08)
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Loomis Sayles Short Term Emerging Markets Bond Fund N1/A (H-EUR)

WKN A2JR1E | ISIN LU1727221480 |  Fonds
Factsheet
10.03.25
104,20 EUR  +0,08 % (+0,08)
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.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) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R/A 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) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/A EUR (thesaurierend) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD (ausschüttend) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD (ausschüttend) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/A USD (thesaurierend)
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Performance per 10.03.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,36 % +2,00 % -
Performance nach max. AGA +2,29 % +1,00 % -

Kennzahlen per 10.03.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,08 % 1,84 % -
Sharpe Ratio 2,62 -0,30 -

Größte Positionen

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CBQ FIN. 24/29 MTN 1,32 %
QNB FINANCE 20/25 MTN 1,29 %
NAVER CORP 21/26 1,28 %
Sonstiges 94,47 %

Branchen

Keine Daten verfügbar

Länder

Kaimaninseln 9,17 %
Vereinigtes Königreich 6,19 %
Indien 5,74 %
Singapur 5,55 %
Sonstiges 73,35 %