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

13,62 EUR  +1,00 % (+0,13)
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M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc

WKN A2JRUH | ISIN LU1865180639 |  Fonds
Factsheet
31.07.25
13,62 EUR  +1,00 % (+0,13)
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 31.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,68 % +7,69 % +4,18 %
Performance nach max. AGA +3,38 % +7,25 % +3,93 %

Kennzahlen per 31.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,76 % 9,22 % 8,65 %
Sharpe Ratio 0,27 0,62 0,25

Größte Positionen

USA 15.08.2041 1,75 2,97 %
KAZMUNAYGAS 18/48MTN REGS 2,20 %
RUMAENIEN 21/42 MTN REGS 2,17 %
DOMINIK.REP 20/32 REGS 2,12 %
Sonstiges 90,54 %

Branchen

Keine Daten verfügbar

Länder

Barmittel 7,61 %
Vereinigte Arabische Emirate 4,72 %
Türkei 3,86 %
Argentinien 3,67 %
Sonstiges 80,14 %