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Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD)

91,86 USD  -0,02 % (-0,02)
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Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD)

WKN A3CV99 | ISIN LU1120692758 |  Fonds
Factsheet
22.05.25
91,86 USD  -0,02 % (-0,02)
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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,27 % +1,43 % 4,34
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,69 % +1,42 % 3,96
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,63 % +1,48 % 3,77
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4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,03 % +1,47 % 3,40
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5 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,29 % +1,91 % 3,27
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11 LU1120692758 Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD) +6,52 % +1,51 % 2,96
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317 IE00BFN43935 Muzinich Emerging Market Corporate Debt Fund Hedged CHF Income Founder Units +1,08 % +3,32 % -0,29
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318 IE00BF1YJ316 BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) +0,98 % +3,15 % -0,34
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319 LU0986810868 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF +0,79 % +3,27 % -0,38
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320 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +0,25 % +3,23 % -0,56
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321 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,80 % +5,85 % -0,66
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