Barings Emerging Markets Sovereign Debt Fund - Tranche I EUR Distribution
IE00BYXX2Y17
Barings Emerging Markets Sovereign Debt Fund - Tranche I EUR Distribution/ IE00BYXX2Y17 /
NAV 08.01.2025
Diff.-0,2900
Ertragstyp
Ausrichtung
Fondsgesellschaft
76,6600 EUR
-0,38%
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.
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)
LU2511551785
+9,69%
1,23%
5,64
2.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H
LU2064239861
+9,42%
1,21%
5,48
3.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units
IE00BFNXW046
+6,87%
0,91%
4,51
4.
EdR Fd.Emerging Credit KD USD
LU1564424023
+11,48%
1,95%
4,46
5.
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD
LU1882457655
+11,83%
2,07%
4,37
6.
Edmond de Rothschild Fund Emerging Credit B USD
LU1080015776
+10,60%
1,92%
4,06
7.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD
LU2596442678
+10,96%
2,08%
3,95
8.
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD
LU0980588692
+7,16%
1,13%
3,87
9.
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD
LU1882458034
+10,70%
2,08%
3,81
10.
EdR Fd.Emerging Credit KD EUR H
LU1564424379
+9,96%
2,00%
3,59
...
199.
Barings Emerging Markets Sovereign Debt Fund - Tranche I EUR Distribution
IE00BYXX2Y17
+7,69%
4,17%
1,18