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

13,49 EUR  +0,53 % (+0,07)
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M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc

WKN A2JRUH | ISIN LU1865180639 |  Fonds
Factsheet
30.07.25
13,49 EUR  +0,53 % (+0,07)
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Inc (ausschüttend) M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Acc (thesaurierend) M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc (ausschüttend) 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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Performance per 30.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,66 % +7,34 % +3,81 %
Performance nach max. AGA +2,38 % +6,89 % +3,56 %

Kennzahlen per 30.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,71 % 9,21 % 8,63 %
Sharpe Ratio 0,17 0,58 0,21

Größte Positionen

USA 15.08.2041 1,75 2,97 %
KAZMUNAYGAS 18/48MTN REGS 2,20 %
RUMAENIEN 21/42 MTN REGS 2,17 %
DOMINIK.REP 20/32 REGS 2,12 %
Sonstiges 90,54 %

Branchen

Keine Daten verfügbar

Länder

Barmittel 7,61 %
Vereinigte Arabische Emirate 4,72 %
Türkei 3,86 %
Argentinien 3,67 %
Sonstiges 80,14 %