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

Fonds
NAV2025. 01. 23. Vált.+0,1800 Hozam típusa Investment Focus Alapkezelő
91,6000EUR +0,20% Osztalékfizetés Kötvények Baring Int.Fd.M.(IE) ▶
     
Chart for Barings Emerging Markets Local Debt Fund - Tranche I EUR Unhedged Distribution
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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