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M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc

6,49 EUR  -0,01 % (+0,00)
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M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc

WKN A2DRAG | ISIN LU1582979495 |  Fonds
Factsheet
06.06.25
6,49 EUR  -0,01 % (+0,00)
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 06.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,93 % +5,35 % +0,99 %
Performance nach max. AGA +4,63 % +4,91 % +0,74 %

Kennzahlen per 06.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,71 % 8,07 % 7,66 %
Sharpe Ratio 0,70 0,42 -0,13

Größte Positionen

USA 15.08.2041 1,75 3,08 %
KAZMUNAYGAS 18/48MTN REGS 2,16 %
DEBT+ASS.TRAD. 13/25 REGS 2,11 %
DOMINIK.REP 20/32 REGS 2,11 %
Sonstiges 90,54 %

Branchen

Keine Daten verfügbar

Länder

Vereinigte Arabische Emirate 4,73 %
Türkei 4,39 %
Argentinien 3,95 %
Indonesien 3,48 %
Sonstiges 83,45 %