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

136,01 USD  -0,04 % (-0,06)
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Loomis Sayles Short Term Emerging Markets Bond Fund S/A (USD)

WKN A2APT8 | ISIN LU0980588346 |  Fonds
Factsheet
08.07.25
136,01 USD  -0,04 % (-0,06)
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 +8,47 % +1,42 % 4,61
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,40 % +1,42 % 4,55
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,36 % +1,42 % 4,51
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,21 % +1,42 % 4,40
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,78 % +1,42 % 4,11
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11 LU0980588346 Loomis Sayles Short Term Emerging Markets Bond Fund S/A (USD) +7,18 % +1,49 % 3,51
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547 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -1,66 % +8,32 % -0,44
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548 LU2463508254 DPAM L Bonds Emerging Markets Corporate Sustainable J -0,93 % +7,25 % -0,40
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549 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -1,22 % +7,25 % -0,44
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550 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -1,92 % +8,03 % -0,48
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551 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -2,01 % +8,03 % -0,49
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