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

11,43 USD  +0,02 % (+0,00)
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M&G (Lux) Emerging Markets Hard Currency Bond Fund USD LI Acc

WKN A41663 | ISIN LU3022657129 |  Fonds
Factsheet
09.01.26
11,43 USD  +0,02 % (+0,00)
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 +27,85 % +6,21 % 4,16
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2 LU0976565506 Templeton Emerging Markets Bond Fund - W (acc) USD +27,79 % +6,21 % 4,15
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3 LU0478345209 Templeton Emerging Markets Bond Fund - A (acc) USD +26,74 % +6,18 % 4,00
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4 LU0563142701 Templeton Emerging Markets Bond Fund - A (acc) NOK-H1 +26,17 % +6,15 % 3,92
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5 LU0128530416 Templeton Emerging Markets Bond Fund - N (acc) USD +26,08 % +6,19 % 3,89
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221 LU1582978844 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc +0,30 % +9,25 % -0,19
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222 LU0551371379 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR +1,14 % +4,64 % -0,19
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223 LU2254263762 KBC Bonds Emerging Markets Institutional Shares EUR Capitalisation +0,00 % +8,25 % -0,25
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224 LU1582978505 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc -0,62 % +9,25 % -0,29
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225 LU1124233625 abrdn SICAV I - Emerging Markets Investment Grade Bond Fund, I Acc EUR Shares -2,42 % +8,23 % -0,54
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