Barings Emerging Markets Local Debt Fund - Tranche A GBP Accumulation
IE00BKZGKH96
Barings Emerging Markets Local Debt Fund - Tranche A GBP Accumulation/ IE00BKZGKH96 /
NAV 22.01.2025
Diff.+0,9300
Ertragstyp
Ausrichtung
Fondsgesellschaft
116,8000 GBP
+0,80%
thesaurierend
Anleihen
Baring Int.Fd.M.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+20,75%
2,44%
7,42
2.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+17,14%
1,97%
7,34
3.
Amundi Fds.Em.Mkts.Short T.Bd.P2 USD
LU1882464941
+17,02%
2,01%
7,15
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+16,54%
1,98%
7,00
5.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+16,04%
1,98%
6,75
6.
Emerging Markets Corporate High Yield Debt Fund O6
IE00BG4R4N98
+18,91%
2,44%
6,66
7.
EM BOND OPP. 2028 J1
FR0012767093
+8,73%
0,92%
6,56
8.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+15,51%
1,97%
6,51
9.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+15,54%
1,98%
6,50
10.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463034
+15,40%
1,97%
6,45
...
1356.
Barings Emerging Markets Local Debt Fund - Tranche A GBP Accumulation
IE00BKZGKH96
+0,56%
7,53%
-0,28