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M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Acc

10,64 EUR  +0,01 % (+0,00)
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M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Acc

WKN A2PL0N | ISIN LU2008815750 |  Fonds
Factsheet
06.06.25
10,64 EUR  +0,01 % (+0,00)
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 +8,41 % +1,43 % 4,52
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,34 % +1,43 % 4,47
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,31 % +1,43 % 4,43
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,15 % +1,43 % 4,32
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,71 % +1,43 % 4,02
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171 LU2008815750 M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Acc +6,17 % +2,65 % 1,59
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538 LU1144397111 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF +1,23 % +3,01 % -0,24
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539 LU0605619310 BlueBay Emerging Market Corporate Bond Fund - R - CHF +1,22 % +2,78 % -0,27
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540 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,19 % +2,17 % -0,35
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541 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +0,82 % +3,01 % -0,38
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542 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,59 % +2,85 % -0,48
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