Barings Emerging Markets Sovereign Debt Fund - Tranche I EUR Distribution
IE00BYXX2Y17
Barings Emerging Markets Sovereign Debt Fund - Tranche I EUR Distribution/ IE00BYXX2Y17 /
| NAV23.01.2025 |
Zm.-0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 77,4300EUR |
-0,17% |
płacące dywidendę |
Obligacje
|
Baring Int.Fd.M.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |