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

12,28 EUR  +0,61 % (+0,07)
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M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc

WKN A2PMJL | ISIN LU2016076981 |  Fonds
Factsheet
28.11.25
12,28 EUR  +0,61 % (+0,07)
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 LU0195951966 Templeton Emerging Markets Bond Fund - I (acc) USD +23,51 % +6,27 % 3,44
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2 LU0976565506 Templeton Emerging Markets Bond Fund - W (acc) USD +23,44 % +6,27 % 3,42
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3 LU0478345209 Templeton Emerging Markets Bond Fund - A (acc) USD +22,41 % +6,25 % 3,27
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4 LU0563142701 Templeton Emerging Markets Bond Fund - A (acc) NOK-H1 +21,91 % +6,24 % 3,19
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5 LU0128530416 Templeton Emerging Markets Bond Fund - N (acc) USD +21,81 % +6,25 % 3,17
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219 LU2016076981 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc +2,32 % +9,33 % 0,03
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222 LU1582978505 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc +1,37 % +9,33 % -0,08
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223 LU2254263762 KBC Bonds Emerging Markets Institutional Shares EUR Capitalisation +0,54 % +8,41 % -0,18
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224 LU0551371379 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR +1,06 % +4,75 % -0,21
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225 LU1791177113 BGF Emerging Markets Local Currency Bond Fund A2 CZK -0,05 % +6,42 % -0,33
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226 LU1124233625 abrdn SICAV I - Emerging Markets Investment Grade Bond Fund, I Acc EUR Shares -1,47 % +8,40 % -0,42
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