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 17.06.2024
Diff.-0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,8100 USD
-0,07%
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
Loomis Sayles Short Term Emergin...
thesaurierend
115,8100
+5,98%
-2,30%
Loomis Sayles Short Term Emergin...
ausschüttend
91,5200
+5,97%
-2,31%
Loomis Sayles Short Term Emergin...
ausschüttend
77,5100
+4,13%
-7,55%
Loomis Sayles Short Term Emergin...
thesaurierend
92,9000
+3,64%
-8,98%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I...
ausschüttend
77,2900
+4,89%
-6,34%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R...
thesaurierend
98,4400
+4,18%
-7,45%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N...
thesaurierend
113,4400
+6,68%
-0,37%
Loomis Sayles Short Term Emergin...
thesaurierend
128,3400
+6,61%
-0,56%
Loomis Sayles Short Term Emergin...
thesaurierend
101,8200
+4,83%
-5,76%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S...
thesaurierend
104,4700
+5,12%
-5,04%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S...
ausschüttend
91,1400
+6,93%
+0,33%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I...
ausschüttend
89,9300
+6,60%
-0,57%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S...
thesaurierend
126,2600
+6,93%
+0,33%
Performance
lfd. Jahr
+2,70%
6 Monate
+3,13%
1 Jahr
+5,98%
3 Jahre
-2,30%
5 Jahre
+4,71%
10 Jahre
-
seit Beginn
+15,91%
Jahr
2023
+5,64%
2022
-8,78%
2021
-0,44%
2020
+3,35%
2019
+7,30%
2018
-0,53%
2017
+3,54%