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NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD

90,88 USD  -0,12 % (-0,11)
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NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD

WKN A2APT6 | ISIN LU0980584352 |  Fonds
Factsheet
19.12.24
90,88 USD  -0,12 % (-0,11)
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.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) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R/A 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) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/A EUR (thesaurierend) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD (ausschüttend) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD (ausschüttend) NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/A USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +9,24 % +1,21 % 5,30
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2 LU2064239861 BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H +8,94 % +1,19 % 5,11
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3 LU1564424023 EdR Fd.Emerging Credit KD USD +12,11 % +1,97 % 4,69
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4 IE00BFNXW046 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units +7,07 % +0,91 % 4,63
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5 LU1882457655 Amundi Fds.Em.Mkts.Corp.HY Bd.A USD +12,20 % +2,10 % 4,46
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12 LU0980584352 NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD +6,89 % +1,15 % 3,52
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268 LU2291285588 Pictet - Short Term Emerging Corporate Bonds - HI dy JPY +2,54 % +1,71 % -0,18
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269 LU0562928027 FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BE2 (EUR) +2,01 % +3,65 % -0,23
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270 DE000A2JF7V8 EB-Sustain.Emerging Markets Corp.Bd.R +2,17 % +2,81 % -0,24
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271 AT0000A0WK05 ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A) +1,70 % +2,38 % -0,49
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272 LU0493847346 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (INC) EUR (Hedged) +0,64 % +3,28 % -0,68
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