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M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc

12,14 EUR  +0,29 % (+0,04)
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M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc

WKN A2PMJL | ISIN LU2016076981 |  Fonds
Factsheet
19.12.25
12,14 EUR  +0,29 % (+0,04)
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD LI Acc (thesaurierend) 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0976565506 Templeton Emerging Markets Bond Fund - W (acc) USD +26,09 % +6,31 % 3,81
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2 LU0195951966 Templeton Emerging Markets Bond Fund - I (acc) USD +26,05 % +6,31 % 3,80
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3 LU0478345209 Templeton Emerging Markets Bond Fund - A (acc) USD +24,85 % +6,28 % 3,63
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4 LU0563142701 Templeton Emerging Markets Bond Fund - A (acc) NOK-H1 +24,49 % +6,28 % 3,57
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5 LU0128530416 Templeton Emerging Markets Bond Fund - N (acc) USD +24,29 % +6,29 % 3,54
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219 LU2016076981 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc +0,54 % +9,37 % -0,16
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220 LU1582978844 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc +0,52 % +9,37 % -0,16
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221 LU1582978505 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc -0,40 % +9,37 % -0,26
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222 LU0551371379 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR +0,57 % +4,70 % -0,31
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223 LU2254263762 KBC Bonds Emerging Markets Institutional Shares EUR Capitalisation -0,94 % +8,32 % -0,36
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224 LU1124233625 abrdn SICAV I - Emerging Markets Investment Grade Bond Fund, I Acc EUR Shares -3,01 % +8,42 % -0,60
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