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L&G Emerging Markets Short Duration Bond Fund I USD Acc header image

L&G Emerging Markets Short Duration Bond Fund I USD Acc

Fund

ISIN LU2004406257 / Valor 48180533

NAV (2025-04-24)
USD 1.23+0.11%

L&G Emerging Markets Short Duration Bond Fund I USD Acc
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Der L&G Emerging Markets Short Duration Bond Fund I USD Acc, bezeichnet durch seine ISIN LU2004406257, verzeichnete einen Nettoinventarwert (NAV) von 1.23 USD am 2025-04-24. Diese Zahl entspricht einer Bewertungsänderung von +0.11% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg festverzinslich jp morgan embi global diversified jp morgan cembi broad diversified

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WEITERE ANTEILSKLASSEN DIESES FONDS

L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged Inc
L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged Inc L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged Inc Valor: 11424896
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 0.86
L&G Emerging Markets Short Duration Bond Fund Z EUR Acc
L&G Emerging Markets Short Duration Bond Fund Z EUR Acc L&G Emerging Markets Short Duration Bond Fund Z EUR Acc Valor: 42104356
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 1.40
L&G Emerging Markets Short Duration Bond Fund I EUR Hedged Inc
L&G Emerging Markets Short Duration Bond Fund I EUR Hedged Inc L&G Emerging Markets Short Duration Bond Fund I EUR Hedged Inc Valor: 13446629
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 1.00
L&G EM Short Duration Bond P USD Acc
L&G EM Short Duration Bond P USD Acc L&G EM Short Duration Bond P USD Acc Valor: 13446736
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 1.05
L&G Emerging Markets Short Duration Bond Fund Z EUR Hgd Acc
L&G Emerging Markets Short Duration Bond Fund Z EUR Hgd Acc L&G Emerging Markets Short Duration Bond Fund Z EUR Hgd Acc Valor: 37680189
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 1.10
L&G Emerging Markets Short Duration Bond Fund Z USD Acc
L&G Emerging Markets Short Duration Bond Fund Z USD Acc L&G Emerging Markets Short Duration Bond Fund Z USD Acc Valor: 34305786
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 1.48
L&G Emerging Markets Short Duration Bond Fund P EUR Acc
L&G Emerging Markets Short Duration Bond Fund P EUR Acc L&G Emerging Markets Short Duration Bond Fund P EUR Acc Valor: 41606183
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 1.09
L&G Emerging Markets Short Duration Bond Fund Z USD Dist
L&G Emerging Markets Short Duration Bond Fund Z USD Dist L&G Emerging Markets Short Duration Bond Fund Z USD Dist Valor: 34305792
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 0.94
L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc
L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Valor: 38583075
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 1.12
L&G Emerging Markets Short Duration Bond Fund Z GBP Acc
L&G Emerging Markets Short Duration Bond Fund Z GBP Acc L&G Emerging Markets Short Duration Bond Fund Z GBP Acc Valor: 42104417
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%GBP 1.37
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