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Loomis Sayles Short Term Emerging Markets Bond Fd HR/D (EUR)
Fonds
WKN: A2APT7 ISIN: LU0980586217
76.49
76,52
€
+0,03 €
+0,04%
22.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,40%
Fondsgröße
843 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,01% | -0,49% | +0,46% | +0,65% | +2,92% | -8,13% | -4,94% | - |
| Schluss | 76,51 € | 76,8953 € | 76,172 € | 76,0234 € | 74,3469 € | 83,2874 € | 80,4924 € | - |
| Hoch | 76,60 € | 76,925 € | 76,925 € | 76,925 € | 76,925 € | 84,3377 € | 84,3377 € | - |
| Tief | 76,49 € | 76,49 € | 76,172 € | 75,8847 € | 73,6652 € | 71,1798 € | 71,1798 € | - |
| Volatilität | - | 1,52% | 1,33% | 1,34% | 1,52% | 2,06% | 2,74% | - |
| Sharpe-Ratio | - | -0,5377 | -0,3867 | -0,4522 | -0,6449 | -9,6410 | -8,9007 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
