Top-News
Loomis Sayles Short Term Emerging Markets Bond Fd HI/D (EUR)
Fonds
WKN: A2APT4 ISIN: LU1120692675
76.24
76,23
€
-0,01 €
-0,01%
19.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,76%
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 | 0,00% | -0,49% | +0,66% | +0,81% | +3,64% | - | -10,42% | - |
| Schluss | 76,23 € | 76,6035 € | 75,7329 € | 75,6192 € | 73,5544 € | - | 85,0954 € | - |
| Hoch | 76,29 € | 76,6431 € | 76,6431 € | 76,6431 € | 76,6431 € | - | 86,0572 € | - |
| Tief | 76,23 € | 76,23 € | 75,7329 € | 75,4955 € | 73,0917 € | - | 70,4368 € | - |
| Volatilität | - | 1,49% | 1,30% | 1,31% | 1,56% | - | 3,72% | - |
| Sharpe-Ratio | - | -0,5570 | -0,2427 | -0,3300 | -0,1863 | - | -8,0408 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
