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

13,05 EUR  +0,13 % (+0,02)
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M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc

WKN A2JRUH | ISIN LU1865180639 |  Fonds
Factsheet
27.06.25
13,05 EUR  +0,13 % (+0,02)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2051724248 UBAM - Emerging Markets Frontier Bond IEC USD +19,75 % +6,20 % 2,86
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2 LU2051721905 UBAM - Emerging Markets Frontier Bond IC USD +19,16 % +6,19 % 2,77
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3 LU2051722978 UBAM - Emerging Markets Frontier Bond IHC GBP +18,49 % +6,20 % 2,66
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4 LU2051728744 UBAM - Emerging Markets Frontier Bond UPC USD +17,07 % +5,81 % 2,60
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5 LU2051719677 UBAM - Emerging Markets Frontier Bond AEPC USD +17,04 % +5,82 % 2,59
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270 LU1865180639 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc +0,53 % +9,63 % -0,20
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281 LU1778938974 GAM Multibond - Local Emerging Bond CHF C -0,97 % +8,12 % -0,37
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282 LU0278457972 BGF Emerging Markets Local Currency Bond Fund C2 EUR -0,45 % +6,91 % -0,35
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283 LU0938162186 BGF Emerging Markets Local Currency Bond Fund A2 CHF -1,42 % +8,96 % -0,38
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284 LU1036893334 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional II (ACC) JPY -6,43 % +11,04 % -0,76
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285 LU1124233625 abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund, I Acc EUR Shares -3,58 % +8,44 % -0,66
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