DetailsChartProfileRisk matrixNewsDocuments

Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G CHF Hedged Acc/  IE00B912KL81  /

Fonds
NAV1/7/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
13.1600CHF -0.08% reinvestment Bonds Baring Int.Fd.M.(IE) ▶
     
Chart for Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G CHF Hedged Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.15% 0.18% 19.35
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.24% 0.18% 19.20
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.08% 0.18% 18.58
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5.92% 0.18% 17.97
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.00% 0.24% 17.81
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6.98% 0.24% 17.75
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6.94% 0.24% 17.68
8. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.27% 0.20% 17.35
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.84% 0.24% 17.25
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.82% 0.24% 17.21
...
2473. Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G CHF Hedged Acc IE00B912KL81 +4.94% 1.95% 1.13