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

120,14 GBP  +0,06 % (+0,07)
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Loomis Sayles Short Term Emerging Markets Bond Fund S/A (H-GBP)

WKN A2AP4K | ISIN LU0980588932 |  Fonds
Factsheet
16.07.25
120,14 GBP  +0,06 % (+0,07)
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 +8,12 % +1,41 % 4,30
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,06 % +1,41 % 4,26
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,01 % +1,42 % 4,21
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,86 % +1,42 % 4,10
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,42 % +1,41 % 3,80
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18 LU0980588932 Loomis Sayles Short Term Emerging Markets Bond Fund S/A (H-GBP) +6,62 % +1,47 % 3,10
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532 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -1,09 % +8,05 % -0,39
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533 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -1,19 % +8,05 % -0,40
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534 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,03 % +2,12 % -0,48
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535 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,70 % +2,81 % -0,48
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536 LU0860715928 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF +0,46 % +3,18 % -0,50
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