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

Fonds
NAV1/23/2025 Chg.+0.1800 Type of yield Investment Focus Investment company
91.6000EUR +0.20% 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 +20.66% 2.44% 7.39
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +20.46% 2.43% 7.31
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +16.46% 1.98% 6.97
4. EM BOND OPP. 2028 J2 FR0012767101 +8.81% 0.92% 6.68
5. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +18.80% 2.44% 6.60
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +15.42% 1.97% 6.48
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +15.40% 1.97% 6.46
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +15.26% 1.97% 6.40
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +14.49% 1.98% 5.98
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +14.32% 1.99% 5.87
...
656. Barings Emerging Markets Local Debt Fund - Tranche I EUR Unhedged Distribution IE00BG36V146 +5.56% 5.75% 0.50