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 22.05.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,2400 USD
-0,03%
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
115,2400
+6,32%
-2,55%
Loomis Sayles Short Term Emergin...
ausschüttend
91,0700
+6,32%
-2,55%
Loomis Sayles Short Term Emergin...
ausschüttend
77,2200
+4,40%
-7,70%
Loomis Sayles Short Term Emergin...
thesaurierend
92,5900
+3,88%
-9,14%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I...
ausschüttend
76,9800
+5,20%
-6,50%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R...
thesaurierend
98,0600
+4,44%
-7,62%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.N...
thesaurierend
112,8300
+7,02%
-0,63%
Loomis Sayles Short Term Emergin...
thesaurierend
127,6500
+6,95%
-0,82%
Loomis Sayles Short Term Emergin...
thesaurierend
101,3700
+5,09%
-5,96%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S...
thesaurierend
104,0000
+5,38%
-5,23%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S...
ausschüttend
90,6300
+7,28%
+0,07%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I...
ausschüttend
89,4500
+6,96%
-0,82%
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S...
thesaurierend
125,5600
+7,28%
+0,08%
Performance
lfd. Jahr
+2,19%
6 Monate
+4,20%
1 Jahr
+6,32%
3 Jahre
-2,55%
5 Jahre
+4,92%
10 Jahre
-
seit Beginn
+15,34%
Jahr
2023
+5,64%
2022
-8,78%
2021
-0,44%
2020
+3,35%
2019
+7,30%
2018
-0,53%
2017
+3,54%