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Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD)
Fonds
WKN: A2APT6 ISIN: LU0980584352
88.47
83,093
€
-0,01 $
-0,01%
19.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,80%
Fondsgröße
914 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,02% | -0,44% | +0,97% | +1,13% | +5,26% | -2,25% | -0,32% | - |
| Schluss | 88,44 $ | 88,8472 $ | 87,6095 $ | 87,4716 $ | 84,0413 $ | 90,4929 $ | 88,7452 $ | - |
| Hoch | 88,51 $ | 88,9165 $ | 88,9165 $ | 88,9165 $ | 88,9165 $ | 91,8554 $ | 91,8554 $ | - |
| Tief | 88,44 $ | 88,44 $ | 87,6095 $ | 87,2828 $ | 83,7232 $ | 79,53 $ | 79,53 $ | - |
| Volatilität | - | 1,59% | 1,34% | 1,34% | 1,54% | 2,06% | 2,94% | - |
| Sharpe-Ratio | - | -0,4895 | -0,0006 | -0,0807 | 0,8629 | -6,7751 | -6,7461 | - |
| 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 | - |
