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Barings Emerging Markets Local Debt Fund - Tranche I EUR Unhedged Distribution/  IE00BG36V146  /

Fonds
NAV08/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
90.8600EUR 0.00% paying dividend Bonds Baring Int.Fd.M.(IE) ▶
     
Chart for Barings Emerging Markets Local Debt Fund - Tranche I EUR Unhedged Distribution
  Name   ISIN Performance Volatility Sharpe ratio
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. EM BOND OPP. 2028 J2 FR0012767101 +8.72% 0.90% 6.61
5. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +19.20% 2.47% 6.64
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
...
629. Barings Emerging Markets Local Debt Fund - Tranche I EUR Unhedged Distribution IE00BG36V146 +4.57% 5.79% 0.31