Loomis Sayles Short Term Emerging Markets Bond Fund I/A (USD)
LU0980583388
Loomis Sayles Short Term Emerging Markets Bond Fund I/A (USD)/ LU0980583388 /
NAV 18.09.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
132,3400 USD
-0,01%
thesaurierend
Anleihen
Emerging Markets
Natixis Inv. M. Int. ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I...
ausschüttend
78,4100
+7,80%
-4,01%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N...
thesaurierend
117,0000
+9,57%
+2,33%
Loomis Sayles Short Term Emergin...
thesaurierend
119,2400
+8,85%
+0,34%
Loomis Sayles Short Term Emergin...
ausschüttend
93,2600
+8,85%
+0,34%
Loomis Sayles Short Term Emergin...
ausschüttend
78,6300
+7,02%
-5,27%
Loomis Sayles Short Term Emergin...
thesaurierend
95,1200
+6,54%
-6,73%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R...
thesaurierend
100,8800
+7,02%
-5,20%
Loomis Sayles Short Term Emergin...
thesaurierend
132,3400
+9,50%
+2,12%
Loomis Sayles Short Term Emergin...
thesaurierend
104,5500
+7,73%
-3,44%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S...
thesaurierend
107,3200
+7,99%
-2,74%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S...
ausschüttend
92,8800
+9,84%
+3,05%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I...
ausschüttend
91,6500
+9,51%
+2,13%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S...
thesaurierend
130,3000
+9,83%
+3,04%
Performance
lfd. Jahr
+6,19%
6 Monate
+4,85%
1 Jahr
+9,50%
3 Jahre
+2,12%
5 Jahre
+9,48%
10 Jahre
+26,74%
seit Beginn
+32,34%
Jahr
2023
+6,27%
2022
-8,25%
2021
+0,15%
2020
+3,97%
2019
+7,94%
2018
+0,06%
2017
+4,15%
2016
+4,74%
2015
+0,90%