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M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Acc

9,52 CHF  +0,19 % (+0,02)
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M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Acc

WKN A2DRAK | ISIN LU1582979735 |  Fonds
Factsheet
30.07.25
9,52 CHF  +0,19 % (+0,02)
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund USD CI Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Inc (ausschüttend)
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Performance per 30.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,20 % +5,51 % -1,14 %
Performance nach max. AGA +0,19 % +4,14 % -1,92 %

Kennzahlen per 30.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,59 % 7,61 % 7,55 %
Sharpe Ratio 0,39 0,46 -0,42

Größte Positionen

USA 15.08.2041 1,75 2,97 %
KAZMUNAYGAS 18/48MTN REGS 2,20 %
RUMAENIEN 21/42 MTN REGS 2,17 %
DOMINIK.REP 20/32 REGS 2,12 %
Sonstiges 90,54 %

Branchen

Keine Daten verfügbar

Länder

Barmittel 7,61 %
Vereinigte Arabische Emirate 4,72 %
Türkei 3,86 %
Argentinien 3,67 %
Sonstiges 80,14 %