Barings Emerging Markets Local Debt Fund - Tranche N USD Distribution
IE00BK71LR96
Barings Emerging Markets Local Debt Fund - Tranche N USD Distribution/ IE00BK71LR96 /
NAV 08.01.2025
Diff.-0,5500
Ertragstyp
Ausrichtung
Fondsgesellschaft
78,2600 USD
-0,70%
ausschüttend
Anleihen
Baring Int.Fd.M.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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
...
849.
Barings Emerging Markets Local Debt Fund - Tranche N USD Distribution
IE00BK71LR96
-3,52%
7,52%
-0,84