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

91,95 USD  -0,04 % (-0,04)
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Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD)

WKN A3CV99 | ISIN LU1120692758 |  Fonds
Factsheet
08.07.25
91,95 USD  -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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,35 % +1,43 % 4,50
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,77 % +1,42 % 4,12
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,72 % +1,47 % 3,92
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,66 % +1,90 % 3,53
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5 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,12 % +1,46 % 3,55
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11 LU1120692758 Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD) +6,82 % +1,49 % 3,27
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322 LU1882458380 AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - F EUR QTD +0,21 % +8,27 % -0,21
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323 LU0566480462 abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc EUR Shares -0,30 % +8,27 % -0,27
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324 LU0755948873 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR -0,34 % +8,03 % -0,28
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325 LU2473714942 Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX (EUR) -0,79 % +8,17 % -0,34
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326 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -1,98 % +7,93 % -0,49
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