Wertpapierportal

M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc

6,58 EUR  +0,12 % (+0,01)
Verkaufen Kaufen

M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc

WKN A2DRAG | ISIN LU1582979495 |  Fonds
Factsheet
27.06.25
6,58 EUR  +0,12 % (+0,01)
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)
Verkaufen
Kaufen

Performance per 27.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,39 % +7,87 % +1,22 %
Performance nach max. AGA +6,07 % +7,43 % +0,97 %

Kennzahlen per 27.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,68 % 7,90 % 7,61 %
Sharpe Ratio 0,95 0,75 -0,10

Größte Positionen

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

Vereinigte Arabische Emirate 4,95 %
Argentinien 4,00 %
Türkei 3,80 %
Mexiko 3,59 %
Sonstiges 83,66 %