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

7,61 USD  -0,28 % (-0,02)
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M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Inc

WKN A2DQ95 | ISIN LU1582978174 |  Fonds
Factsheet
04.11.25
7,61 USD  -0,28 % (-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 04.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,43 % +14,59 % +3,12 %
Performance nach max. AGA +7,14 % +13,12 % +2,32 %

Kennzahlen per 04.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,57 % 6,69 % 7,53 %
Sharpe Ratio 1,68 1,88 0,14

Größte Positionen

KAZMUNAYGAS 18/48MTN REGS 2,40 %
DUBAI GOV. 20/50 MTN 2,34 %
RUMAENIEN 21/42 MTN REGS 2,25 %
SOUTH AFR. 14/44 2,19 %
Sonstiges 90,82 %

Branchen

Keine Daten verfügbar

Länder

Vereinigte Arabische Emirate 4,38 %
Türkei 4,17 %
Mexiko 4,13 %
Indonesien 3,41 %
Sonstiges 83,91 %