Barings Emerging Markets Local Debt Fund - Tranche E EUR Distribution/ IE00BKZGY223 /
NAV08/01/2025 | Var.-0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
78.9500EUR | -0.70% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +21.04% | 2.47% | 7.40 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +20.82% | 2.46% | 7.32 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.62% | 2.12% | 7.01 | |
4. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +19.20% | 2.47% | 6.64 | |
5. | EM BOND OPP. 2028 J2 | FR0012767101 | +8.72% | 0.90% | 6.61 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.58% | 2.11% | 6.55 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.56% | 2.11% | 6.54 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.41% | 2.11% | 6.46 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.63% | 2.12% | 6.07 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.45% | 2.11% | 6.01 | |
... | ||||||
831. | Barings Emerging Markets Local Debt Fund - Tranche E EUR Distribution | IE00BKZGY223 | -2.66% | 7.49% | -0.73 |
Prestazione | Volatilità | Indice di Sharpe |
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