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Loomis Sayles Short Term Emerging Markets Bond Fund N1/A (H-EUR)

105,51 EUR  +0,02 % (+0,02)
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Loomis Sayles Short Term Emerging Markets Bond Fund N1/A (H-EUR)

WKN A2JR1E | ISIN LU1727221480 |  Fonds
Factsheet
07.07.25
105,51 EUR  +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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Performance per 07.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,03 % +3,46 % -
Performance nach max. AGA +1,97 % +2,45 % -

Kennzahlen per 07.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,49 % 1,83 % -
Sharpe Ratio 2,06 0,81 -

Größte Positionen

DOLLAR USA 1,37 %
CBQ FIN. 24/29 MTN 1,20 %
NAVER CORP 21/26 1,17 %
HTA GROUP 24/29 REGS 1,13 %
Sonstiges 95,13 %

Branchen

Keine Daten verfügbar

Länder

Vereinigtes Königreich 6,74 %
Vereinigte Arabische Emirate 5,48 %
Kaimaninseln 5,36 %
Indien 5,32 %
Sonstiges 77,10 %