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M&G (Lux) Emerging Markets Corporate Bond Fund GBP C Inc

7,74 GBP  -0,16 % (-0,01)
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M&G (Lux) Emerging Markets Corporate Bond Fund GBP C Inc

WKN MG0124 | ISIN LU2045884223 |  Fonds
Factsheet
05.06.25
7,74 GBP  -0,16 % (-0,01)
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 +8,40 % +1,43 % 4,48
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,80 % +1,43 % 4,09
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,75 % +1,48 % 3,90
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4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,14 % +1,47 % 3,53
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5 LU2760116348 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD +6,91 % +1,46 % 3,38
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314 LU2045884223 M&G (Lux) Emerging Markets Corporate Bond Fund GBP C Inc +1,45 % +6,78 % -0,08
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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) +1,56 % +3,12 % -0,13
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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 +1,11 % +3,24 % -0,27
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320 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,34 % +5,85 % -0,57
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