M&G(Lux)Em.Mkt.Hard Curr.Bd.CI USD Dis/  LU1582978257  /

Fonds
NAV14/11/2024 Diferencia-0.0213 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.5636USD -0.17% reinvestment Bonds M&G Luxembourg 
     
Chart for M&G(Lux)Em.Mkt.Hard Curr.Bd.CI USD Dis
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +31.95% 6.10% 4.76
2. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +31.31% 6.10% 4.65
3. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +29.56% 5.71% 4.66
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +29.14% 5.69% 4.61
5. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +30.49% 6.06% 4.54
6. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +29.21% 5.83% 4.50
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +29.16% 5.95% 4.41
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +29.33% 6.07% 4.35
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +28.60% 6.07% 4.22
10. UBAM-Em.Mkt.Frontier Bd.APHC EUR LU2051717549 +27.66% 6.02% 4.10
...
23. M&G(Lux)Em.Mkt.Hard Curr.Bd.CI USD Dis LU1582978257 +20.94% 6.18% 2.90