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

109,82 EUR  +0,04 % (+0,04)
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Loomis Sayles Short Term Emerging Markets Bond Fund S/A (H-EUR)

WKN A14TYZ | ISIN LU0980588775 |  Fonds
Factsheet
12.06.25
109,82 EUR  +0,04 % (+0,04)
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 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,55 % +1,43 % 4,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,49 % +1,43 % 4,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,45 % +1,43 % 4,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,28 % +1,43 % 4,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,85 % +1,43 % 4,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
74 LU0980588775 Loomis Sayles Short Term Emerging Markets Bond Fund S/A (H-EUR) +5,13 % +1,49 % 2,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
540 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -0,33 % +7,32 % -0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
541 IE00B6VJMC30 BNY Mellon Emerging Markets Corporate Debt Fund Euro A +0,03 % +7,76 % -0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
542 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -0,95 % +8,06 % -0,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
543 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -1,05 % +8,06 % -0,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
544 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,85 % +2,85 % -0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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