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M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis/  LU1582978414  /

Fonds
NAV23/05/2024 Diferencia-0.0166 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.8284USD -0.21% paying dividend Bonds M&G Luxembourg ▶
     
Chart for M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +28.60% 7.30% 3.41
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +28.75% 7.34% 3.41
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +28.70% 7.34% 3.40
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +28.19% 7.34% 3.33
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +26.22% 6.93% 3.23
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +23.29% 6.97% 2.79
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +22.95% 6.96% 2.75
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +21.86% 6.93% 2.60
9. Apollo New World A3 AT0000A1NQW1 +12.40% 3.29% 2.61
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) LU1088905846 +20.71% 6.93% 2.44
...
14. M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis LU1582978414 +19.35% 6.98% 2.22