PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged P Accumulation
Fund
ISIN IE000C8T09Q7 / Valor 11567715
NAV (2025-12-18)
EUR 107.06+0.16%
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged P Accumulation
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Der PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged P Accumulation, bezeichnet durch seine ISIN IE000C8T09Q7, verzeichnete einen Nettoinventarwert (NAV) von 107.06 EUR am 2025-12-18. Diese Zahl entspricht einer Bewertungsänderung von +0.16% gegenüber dem letzten NAV-Bericht.
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Tags:
festverzinslichschwellenländerjpmorgan embi global
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.16%EUR 100.62
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
0.18%USD 131.50
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
0.15%SGD 113.51
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
0.15%JPY 10,519.91
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
0.16%DKK 1,415.38
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
0.17%AUD 110.80
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
0.18%USD 141.51
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
0.17%USD 119.38
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
0.18%GBP 109.66
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation