PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation
Fund
ISIN IE00BDD48X89 / Valor null
NAV (2025-12-11)
GBP 109.16+0.21%
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation
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Der PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation, bezeichnet durch seine ISIN IE00BDD48X89, verzeichnete einen Nettoinventarwert (NAV) von 109.16 GBP am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.21% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerfestverzinslichjpmorgan embi global
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PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation
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0.19%DKK 1,409.56
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation
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0.19%SGD 113.06
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation
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Jährliche Rendite
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PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation
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Jährliche Rendite
-50%0%+50%
Risiko-Level
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0.19%EUR 100.20
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
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0.17%JPY 10,480.20
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation
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Jährliche Rendite
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PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation
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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
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0.21%USD 118.85
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation
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Jährliche Rendite
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PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)
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