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Barings Emerging Markets Local Debt Fund - Tranche N USD Distribution/  IE00BK71LR96  /

Fonds
NAV23/01/2025 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
79.6200USD -0.01% paying dividend Bonds Baring Int.Fd.M.(IE) ▶
     
Chart for Barings Emerging Markets Local Debt Fund - Tranche N USD Distribution
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
861. Barings Emerging Markets Local Debt Fund - Tranche N USD Distribution IE00BK71LR96 -0.38% 7.52% -0.41