Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G EUR Hedged Inc Annually/ IE0032158341 /
NAV08/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.1100EUR | -0.16% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.04% | 0.18% | 18.16 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.51% | 0.17% | 15.92 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.49% | 0.18% | 14.81 | |
4. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.25% | 0.42% | 12.99 | |
5. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H | LU2388185089 | +8.14% | 0.43% | 12.63 | |
6. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H | LU2388185246 | +8.00% | 0.42% | 12.45 | |
7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.12% | 0.37% | 11.82 | |
8. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.03% | 0.37% | 11.62 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +6.96% | 0.36% | 11.51 | |
10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +6.86% | 0.36% | 11.36 | |
... | ||||||
759. | Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G EUR Hedged Inc Annually | IE0032158341 | +7.15% | 2.12% | 2.06 |
Performance | Volatility | Sharpe ratio |
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