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

Fonds
Стоимость чистых активов08.01.2025 Изменение-0.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
76.6600EUR -0.38% paying dividend Bonds Baring Int.Fd.M.(IE) ▶
     
Chart for Barings Emerging Markets Sovereign Debt Fund - Tranche I EUR Distribution
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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