Loomis Sayles Short Term Emerging Markets Bond Fund R/A (USD)
LU0980585243
Loomis Sayles Short Term Emerging Markets Bond Fund R/A (USD)/ LU0980585243 /
NAV 19.09.2024
Diff.+0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
119,3400 USD
+0,08%
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
78,4600
+7,93%
-3,95%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N...
thesaurierend
117,1000
+9,72%
+2,41%
Loomis Sayles Short Term Emergin...
thesaurierend
119,3400
+8,99%
+0,42%
Loomis Sayles Short Term Emergin...
ausschüttend
93,3400
+8,99%
+0,43%
Loomis Sayles Short Term Emergin...
ausschüttend
78,6800
+7,13%
-5,21%
Loomis Sayles Short Term Emergin...
thesaurierend
95,1800
+6,67%
-6,67%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R...
thesaurierend
100,9400
+7,14%
-5,14%
Loomis Sayles Short Term Emergin...
thesaurierend
132,4600
+9,65%
+2,21%
Loomis Sayles Short Term Emergin...
thesaurierend
104,6200
+7,86%
-3,37%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S...
thesaurierend
107,3900
+8,11%
-2,67%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S...
ausschüttend
92,9600
+9,98%
+3,14%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I...
ausschüttend
91,7200
+9,64%
+2,21%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S...
thesaurierend
130,4100
+9,98%
+3,13%
Performance
lfd. Jahr
+5,83%
6 Monate
+4,54%
1 Jahr
+8,99%
3 Jahre
+0,42%
5 Jahre
+6,41%
10 Jahre
-
seit Beginn
+19,45%
Jahr
2023
+5,64%
2022
-8,78%
2021
-0,44%
2020
+3,35%
2019
+7,30%
2018
-0,53%
2017
+3,54%