Barings Emerging Markets Local Debt Fund - Tranche B GBP Distribution
IE00BKZGKV31
Barings Emerging Markets Local Debt Fund - Tranche B GBP Distribution/ IE00BKZGKV31 /
NAV 23.01.2025
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
76,6500 GBP
-0,01%
ausschüttend
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 O3
IE00BD2BB642
+20,75%
2,44%
7,42
2.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+20,55%
2,43%
7,35
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+16,46%
1,98%
7,02
4.
Emerging Markets Corporate High Yield Debt Fund O5
IE00BG4R4M81
+18,88%
2,44%
6,63
5.
EM BOND OPP. 2028 J2
FR0012767101
+8,73%
0,92%
6,58
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+15,42%
1,97%
6,54
7.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+15,40%
1,97%
6,53
8.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+15,26%
1,97%
6,45
9.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+14,49%
1,98%
6,04
10.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD
LU2036672991
+14,32%
1,99%
5,94
...
809.
Barings Emerging Markets Local Debt Fund - Tranche B GBP Distribution
IE00BKZGKV31
+1,10%
7,52%
-0,21