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M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Inc

8,82 USD  +0,10 % (+0,01)
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M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Inc

WKN A2PL0P | ISIN LU2008815834 |  Fonds
Factsheet
30.06.25
8,82 USD  +0,10 % (+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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,38 % +1,43 % 4,50
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,79 % +1,42 % 4,12
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,75 % +1,48 % 3,93
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4 LU0980588692 Loomis Sayles Short Term Emerging Markets Bond Fund S/D (USD) +7,36 % +1,51 % 3,59
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5 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,15 % +1,46 % 3,57
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20 LU2008815834 M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Inc +9,19 % +2,64 % 2,76
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321 LU0844697424 Pictet - Emerging Corporate Bonds - I dy GBP -0,83 % +7,19 % -0,38
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322 LU0755948873 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR -1,44 % +8,03 % -0,42
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323 LU2473714942 Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX (EUR) -1,90 % +8,21 % -0,47
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324 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,03 % +5,85 % -0,51
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325 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -2,57 % +7,92 % -0,57
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