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

11,31 USD  +0,14 % (+0,02)
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M&G (Lux) Emerging Markets Hard Currency Bond Fund USD LI Acc

WKN A41663 | ISIN LU3022657129 |  Fonds
Factsheet
25.11.25
11,31 USD  +0,14 % (+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 25.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - -
Performance nach max. AGA - - -

Kennzahlen per 25.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

DUBAI GOV. 20/50 MTN 2,37 %
KAZMUNAYGAS 18/48MTN REGS 2,33 %
SOUTH AFR. 14/44 2,25 %
RUMAENIEN 21/42 MTN REGS 2,24 %
Sonstiges 90,81 %

Branchen

Keine Daten verfügbar

Länder

Türkei 4,38 %
Vereinigte Arabische Emirate 4,21 %
Ägypten 3,45 %
Indonesien 3,41 %
Sonstiges 84,55 %