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M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc

7,12 EUR  +0,39 % (+0,03)
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M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc

WKN A2DRAA | ISIN LU1582978760 |  Fonds
Factsheet
07.07.25
7,12 EUR  +0,39 % (+0,03)
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 07.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,67 % +5,93 % +1,50 %
Performance nach max. AGA -3,20 % +4,56 % +0,71 %

Kennzahlen per 07.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,55 % 8,99 % 8,43 %
Sharpe Ratio -0,14 0,44 -0,06

Größte Positionen

Created with Highcharts 7.0.1USA 15.08.2041 1,75KAZMUNAYGAS 18/48MTN REGSDOMINIK.REP 20/32 REGSDEBT+ASS.TRAD. 13/25 REGSSonstiges
USA 15.08.2041 1,75 2,99 %
KAZMUNAYGAS 18/48MTN REGS 2,18 %
DOMINIK.REP 20/32 REGS 2,15 %
DEBT+ASS.TRAD. 13/25 REGS 2,12 %
Sonstiges 90,56 %

Branchen

Keine Daten verfügbar

Länder

Created with Highcharts 7.0.1Vereinigte Arabische EmirateArgentinienTürkeiMexikoSonstiges
Vereinigte Arabische Emirate 4,95 %
Argentinien 4,00 %
Türkei 3,80 %
Mexiko 3,59 %
Sonstiges 83,66 %