Barings Emerging Markets Local Debt Fund - Tranche A GBP Accumulation
IE00BKZGKH96
Barings Emerging Markets Local Debt Fund - Tranche A GBP Accumulation/ IE00BKZGKH96 /
| NAV22.01.2025 |
Zm.+0,9300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 116,8000GBP |
+0,80% |
z reinwestycją |
Obligacje
|
Baring Int.Fd.M.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |