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M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc header image

M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc

Fund

ISIN LU1670717914 / Valor 42983702

NAV (2025-04-22)
USD 11.03-1.06%

M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc
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Der M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc, bezeichnet durch seine ISIN LU1670717914, verzeichnete einen Nettoinventarwert (NAV) von 11.03 USD am 2025-04-22. Diese Zahl entspricht einer Bewertungsänderung von -1.06% 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 unternehmensanleihen bloomberg global aggregate corporate 1-5 years index

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M&G (Lux) Short Dated Corporate Bond Fund EUR A Inc
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Jährliche Rendite

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Risiko-Level

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-1.00%EUR 9.04
M&G (Lux) Short Dated Corporate Bond Fund EUR C Inc
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-0.99%EUR 9.28
M&G (Lux) Short Dated Corporate Bond Fund EUR C Acc
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-1.07%USD 11.34
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc
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Risiko-Level

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0.10%USD 13.94
M&G (Lux) Short Dated Corporate Bond Fund EUR A Acc
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0.07%EUR 11.60
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Acc
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Risiko-Level

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0.10%USD 14.57
M&G (Lux) Short Dated Corporate Bond Fund CHF C-H Acc
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Jährliche Rendite

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Risiko-Level

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0.07%CHF 11.05
M&G (Lux) Short Dated Corporate Bond Fund CHF A-H Acc
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0.07%CHF 10.58
M&G (Lux) Short Dated Corporate Bond Fund EUR CI Acc
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Risiko-Level

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0.08%EUR 11.28
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