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M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Acc header image

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Acc

Fund

ISIN LU1582979909 / Valor 36619201

NAV (2025-04-17)
CHF 9.68+0.21%

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Acc
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Der M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Acc, bezeichnet durch seine ISIN LU1582979909, verzeichnete einen Nettoinventarwert (NAV) von 9.68 CHF am 2025-04-17. Diese Zahl entspricht einer Bewertungsänderung von +0.21% 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:
schwellenländer staatsanleihen jpm embi global diversified index

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WEITERE ANTEILSKLASSEN DIESES FONDS

M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Acc
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Acc M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Acc Valor: 36619213
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 11.52
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Inc M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Inc Valor: 36619206
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 5.96
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%EUR 10.91
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Acc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Acc M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Acc Valor: 36619205
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 9.62
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Inc M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Inc Valor: 36619202
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%CHF 6.01
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc Valor: 36619207
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%EUR 12.23
M&G (Lux) Emerging Markets Hard Currency Bond Fund LI-H EUR Acc
M&G (Lux) Emerging Markets Hard Currency Bond Fund LI-H EUR Acc M&G (Lux) Emerging Markets Hard Currency Bond Fund LI-H EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%EUR 10.28
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Inc M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Inc Valor: 36619214
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 7.15
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc Valor: 36619210
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 6.40
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Inc M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Inc Valor: 36619216
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%USD 7.68
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