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PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation header image

PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation

Fund

ISIN IE00BG370G59 / Valor 42852053

NAV (2025-12-17)
USD 131.27-0.10%

PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation
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Der PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation, bezeichnet durch seine ISIN IE00BG370G59, verzeichnete einen Nettoinventarwert (NAV) von 131.27 USD am 2025-12-17. Diese Zahl entspricht einer Bewertungsänderung von -0.10% 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:
festverzinslich schwellenländer jpmorgan embi global

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

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Risiko-Level

110
-0.11%JPY 10,504.52
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation
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Risiko-Level

110
-0.10%EUR 100.46
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation
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Risiko-Level

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-0.11%DKK 1,413.15
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
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Risiko-Level

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-0.11%SGD 113.34
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
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-0.10%AUD 110.60
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
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Risiko-Level

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-0.10%USD 141.27
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation
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Risiko-Level

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-0.10%USD 119.17
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
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Jährliche Rendite

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Risiko-Level

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-0.10%GBP 109.47
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation
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Jährliche Rendite

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Risiko-Level

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-0.10%CAD 121.45
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
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Jährliche Rendite

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Risiko-Level

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-0.10%EUR 88.53
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