PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation header image

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
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

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. 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 festverzinslich jpmorgan embi global

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 88.44