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

11,39 USD  +0,15 % (+0,02)
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M&G (Lux) Emerging Markets Hard Currency Bond Fund USD LI Acc

WKN A41663 | ISIN LU3022657129 |  Fonds
Factsheet
16.12.25
11,39 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0195951966 Templeton Emerging Markets Bond Fund - I (acc) USD +25,04 % +6,31 % 3,64
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2 LU0976565506 Templeton Emerging Markets Bond Fund - W (acc) USD +24,95 % +6,32 % 3,62
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3 LU0478345209 Templeton Emerging Markets Bond Fund - A (acc) USD +23,88 % +6,29 % 3,47
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4 LU0563142701 Templeton Emerging Markets Bond Fund - A (acc) NOK-H1 +23,47 % +6,29 % 3,40
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5 LU0128530416 Templeton Emerging Markets Bond Fund - N (acc) USD +23,25 % +6,29 % 3,37
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223 LU1791177113 BGF Emerging Markets Local Currency Bond Fund A2 CZK +0,21 % +6,41 % -0,29
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224 LU1582978505 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc -1,38 % +9,36 % -0,37
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225 LU2254263762 KBC Bonds Emerging Markets Institutional Shares EUR Capitalisation -1,17 % +8,35 % -0,39
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226 LU0551371379 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR +0,09 % +4,72 % -0,42
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227 LU1124233625 abrdn SICAV I - Emerging Markets Investment Grade Bond Fund, I Acc EUR Shares -3,92 % +8,41 % -0,71
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