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M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Acc

13,10 USD  +0,15 % (+0,02)
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M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Acc

WKN A2DQ94 | ISIN LU1582978091 |  Fonds
Factsheet
16.12.25
13,10 USD  +0,15 % (+0,02)
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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Performance per 16.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,58 % +11,11 % +2,13 %
Performance nach max. AGA +6,32 % +9,68 % +1,34 %

Kennzahlen per 16.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,44 % 6,31 % 7,48 %
Sharpe Ratio 1,56 1,43 0,01

Größte Positionen

DUBAI GOV. 20/50 MTN 2,33 %
KAZMUNAYGAS 18/48MTN REGS 2,31 %
RUMAENIEN 21/42 MTN REGS 2,23 %
SOUTH AFR. 14/44 2,23 %
Sonstiges 90,90 %

Branchen

Keine Daten verfügbar

Länder

Türkei 4,50 %
Vereinigte Arabische Emirate 4,15 %
Mexiko 3,81 %
Barmittel 3,46 %
Sonstiges 84,08 %