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

8,72 USD  +0,01 % (+0,00)
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M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Inc

WKN A2PL0P | ISIN LU2008815834 |  Fonds
Factsheet
06.06.25
8,72 USD  +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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,30 % +1,44 % 4,42
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,72 % +1,43 % 4,04
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,66 % +1,48 % 3,84
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4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,07 % +1,47 % 3,49
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5 LU2760116348 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD +6,83 % +1,46 % 3,33
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22 LU2008815834 M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Inc +8,26 % +2,66 % 2,37
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316 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR +0,80 % +7,94 % -0,15
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317 IE00BF1YJ316 BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) +1,48 % +3,11 % -0,15
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318 LU0844697424 Pictet - Emerging Corporate Bonds - I dy GBP +0,64 % +7,18 % -0,18
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319 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +1,01 % +3,23 % -0,29
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320 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,39 % +5,85 % -0,57
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