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 21.05.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,2700 USD
+0,06%
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
115,2700
+6,35%
-2,45%
Loomis Sayles Short Term Emergin...
ausschüttend
91,1000
+6,35%
-2,44%
Loomis Sayles Short Term Emergin...
ausschüttend
77,2500
+4,44%
-7,59%
Loomis Sayles Short Term Emergin...
thesaurierend
92,6300
+3,93%
-9,03%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I...
ausschüttend
77,0000
+5,23%
-6,40%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R...
thesaurierend
98,1000
+4,48%
-7,52%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N...
thesaurierend
112,8600
+7,05%
-0,51%
Loomis Sayles Short Term Emergin...
thesaurierend
127,6900
+6,99%
-0,70%
Loomis Sayles Short Term Emergin...
thesaurierend
101,4100
+5,13%
-5,84%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S...
thesaurierend
104,0400
+5,42%
-5,12%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S...
ausschüttend
90,6600
+7,31%
+0,20%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I...
ausschüttend
89,4800
+6,99%
-0,70%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S...
thesaurierend
125,6000
+7,31%
+0,20%
Performance
lfd. Jahr
+2,22%
6 Monate
+4,26%
1 Jahr
+6,35%
3 Jahre
-2,45%
5 Jahre
+4,99%
10 Jahre
-
seit Beginn
+15,37%
Jahr
2023
+5,64%
2022
-8,78%
2021
-0,44%
2020
+3,35%
2019
+7,30%
2018
-0,53%
2017
+3,54%