PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation
Fund
ISIN IE00BF004576 / Valor null
NAV (2025-12-05)
CAD 121.33-0.14%
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation
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Der PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation, bezeichnet durch seine ISIN IE00BF004576, verzeichnete einen Nettoinventarwert (NAV) von 121.33 CAD am 2025-12-05. Diese Zahl entspricht einer Bewertungsänderung von -0.14% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerfestverzinslichjpmorgan embi global
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WEITERE ANTEILSKLASSEN DIESES FONDS
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.14%DKK 1,411.83
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation
Valor: 55852103
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.14%EUR 100.36
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.14%SGD 113.25
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation
Valor: 42852053
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.13%USD 131.07
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.14%JPY 10,500.38
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.13%AUD 110.43
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation
Valor: 34514744
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.13%USD 141.04
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation
Valor: 40199968
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.13%USD 119.01
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.13%GBP 109.30
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)
Valor: 11701638