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M&G (Lux) Emerging Markets Corporate Bond Fund USD A Acc

11,23 USD  +0,09 % (+0,01)
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M&G (Lux) Emerging Markets Corporate Bond Fund USD A Acc

WKN A2PLZ9 | ISIN LU2008814274 |  Fonds
Factsheet
30.06.25
11,23 USD  +0,09 % (+0,01)
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Inc (ausschüttend) M&G (Lux) Emerging Markets Corporate Bond Fund GBP C Acc (thesaurierend) M&G (Lux) Emerging Markets Corporate Bond Fund GBP C Inc (ausschüttend) M&G (Lux) Emerging Markets Corporate Bond Fund GBP C-H Acc (thesaurierend) M&G (Lux) Emerging Markets Corporate Bond Fund GBP C-H Inc (ausschüttend) M&G (Lux) Emerging Markets Corporate Bond Fund USD C Acc (thesaurierend) M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Acc (thesaurierend) M&G (Lux) Emerging Markets Corporate Bond Fund USD C Inc (ausschüttend) M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Inc (ausschüttend) M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Acc (thesaurierend) M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Acc (thesaurierend) M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Inc (ausschüttend) M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Acc (thesaurierend) M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Acc (thesaurierend) M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Inc (ausschüttend) M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Inc (ausschüttend) M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Acc (thesaurierend) M&G (Lux) Emerging Markets Corporate Bond Fund USD A Acc (thesaurierend) M&G (Lux) Emerging Markets Corporate Bond Fund USD A Inc (ausschüttend) M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Inc (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,50 % +1,42 % 4,61
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,43 % +1,42 % 4,56
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,39 % +1,43 % 4,52
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,22 % +1,43 % 4,40
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,79 % +1,42 % 4,11
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103 LU2008814274 M&G (Lux) Emerging Markets Corporate Bond Fund USD A Acc +7,69 % +2,64 % 2,19
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546 LU2463508254 DPAM L Bonds Emerging Markets Corporate Sustainable J -1,93 % +7,25 % -0,53
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547 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -2,84 % +8,36 % -0,58
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548 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -2,22 % +7,24 % -0,57
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549 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -3,06 % +8,02 % -0,62
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550 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -3,15 % +8,02 % -0,63
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