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M&G (Lux) Emerging Markets Bond Fund USD A M F Inc header image

M&G (Lux) Emerging Markets Bond Fund USD A M F Inc

Fund

ISIN LU2153606442 / Valor null

NAV (2025-04-17)
USD 64.44+0.22%

M&G (Lux) Emerging Markets Bond Fund USD A M F Inc
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The M&G (Lux) Emerging Markets Bond Fund USD A M F Inc, designated by its ISIN LU2153606442, recorded a Net Asset Value (NAV) of 64.44 USD on 2025-04-17. This figure represents a +0.22% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets bonds jpm embi global diversified index jpm gbi-em global diversified index jpm cembi broad diversified index

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Emerging Markets Bond Fund GBP CI Acc
M&G (Lux) Emerging Markets Bond Fund GBP CI Acc M&G (Lux) Emerging Markets Bond Fund GBP CI Acc Valor: 42508391
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 10.50
M&G (Lux) Emerging Markets Bond Fund USD C Acc
M&G (Lux) Emerging Markets Bond Fund USD C Acc M&G (Lux) Emerging Markets Bond Fund USD C Acc Valor: 42962860
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 12.59
M&G (Lux) Emerging Markets Bond Fund EUR B-H Inc
M&G (Lux) Emerging Markets Bond Fund EUR B-H Inc M&G (Lux) Emerging Markets Bond Fund EUR B-H Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 6.64
M&G (Lux) Emerging Markets Bond Fund EUR B-H Acc
M&G (Lux) Emerging Markets Bond Fund EUR B-H Acc M&G (Lux) Emerging Markets Bond Fund EUR B-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 10.07
M&G (Lux) Emerging Markets Bond Fund CHF A-H Acc
M&G (Lux) Emerging Markets Bond Fund CHF A-H Acc M&G (Lux) Emerging Markets Bond Fund CHF A-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 9.80
M&G (Lux) Emerging Markets Bond Fund GBP C Acc
M&G (Lux) Emerging Markets Bond Fund GBP C Acc M&G (Lux) Emerging Markets Bond Fund GBP C Acc Valor: 42508390
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 10.48
M&G (Lux) Emerging Markets Bond Fund GBP C Inc
M&G (Lux) Emerging Markets Bond Fund GBP C Inc M&G (Lux) Emerging Markets Bond Fund GBP C Inc Valor: 43221871
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 8.15
M&G (Lux) Emerging Markets Bond Fund EUR C-H Acc
M&G (Lux) Emerging Markets Bond Fund EUR C-H Acc M&G (Lux) Emerging Markets Bond Fund EUR C-H Acc Valor: 42962853
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 10.85
M&G (Lux) Emerging Markets Bond Fund EUR JI-H Inc
M&G (Lux) Emerging Markets Bond Fund EUR JI-H Inc M&G (Lux) Emerging Markets Bond Fund EUR JI-H Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 8.27
M&G (Lux) Emerging Markets Bond Fund HKD A-H M Inc
M&G (Lux) Emerging Markets Bond Fund HKD A-H M Inc M&G (Lux) Emerging Markets Bond Fund HKD A-H M Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%HKD 98.92
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