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

WKN A2H934 | ISIN LU0980589583 |  Fonds
Factsheet
11.06.25
116,96 USD+0,10 % (+0,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,67 % +1,43 % 4,71
2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,60 % +1,43 % 4,65
3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,57 % +1,43 % 4,62
4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,39 % +1,43 % 4,50
5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,97 % +1,43 % 4,21
51 LU0980589583 Loomis Sayles Short Term Emerging Markets Bond Fund RE/A (USD) +5,75 % +1,50 % 2,52
541 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -0,83 % +8,38 % -0,33
542 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -0,77 % +8,02 % -0,34
543 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -0,87 % +8,02 % -0,35
544 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -0,62 % +7,30 % -0,35
545 IE00B6VJMC30 BNY Mellon Emerging Markets Corporate Debt Fund Euro A -0,79 % +7,71 % -0,36