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Barings Emerging Markets Sovereign Debt Fund - Tranche I EUR Distribution/  IE00BYXX2Y17  /

Fonds
NAV23/01/2025 Chg.-0.1300 Type de rendement Focus sur l'investissement Société de fonds
77.4300EUR -0.17% paying dividend Bonds Baring Int.Fd.M.(IE) ▶
     
Chart for Barings Emerging Markets Sovereign Debt Fund - Tranche I EUR Distribution
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +9.62% 1.23% 5.64
2. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +9.37% 1.22% 5.49
3. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +6.77% 0.90% 4.56
4. EdR Fd.Emerging Credit KD USD LU1564424023 +11.33% 1.93% 4.48
5. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +11.38% 2.03% 4.29
6. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +10.50% 1.91% 4.10
7. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +10.75% 2.04% 3.96
8. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +7.11% 1.12% 3.95
9. BlueBay EM H.Y.Corp.Bd.R USD(AID) LU0720472652 +11.89% 2.44% 3.78
10. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +10.27% 2.04% 3.72
...
166. Barings Emerging Markets Sovereign Debt Fund - Tranche I EUR Distribution IE00BYXX2Y17 +8.97% 4.20% 1.50