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M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Acc

12,40 GBP  -0,05 % (-0,01)
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M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Acc

WKN MG0033 | ISIN LU1582979578 |  Fonds
Factsheet
01.07.25
12,40 GBP  -0,05 % (-0,01)
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 01.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,19 % +6,83 % +1,24 %
Performance nach max. AGA -0,06 % +6,39 % +0,99 %

Kennzahlen per 01.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,10 % 10,09 % 9,69 %
Sharpe Ratio -0,09 0,49 -0,07

Größte Positionen

USA 15.08.2041 1,75 2,99 %
KAZMUNAYGAS 18/48MTN REGS 2,18 %
DOMINIK.REP 20/32 REGS 2,15 %
DEBT+ASS.TRAD. 13/25 REGS 2,12 %
Sonstiges 90,56 %

Branchen

Keine Daten verfügbar

Länder

Vereinigte Arabische Emirate 4,95 %
Argentinien 4,00 %
Türkei 3,80 %
Mexiko 3,59 %
Sonstiges 83,66 %