Barings Emerging Markets Local Debt Fund - Tranche A GBP Accumulation/  IE00BKZGKH96  /

Fonds
NAV1/22/2025 Chg.+0.9300 Type of yield Investment Focus Investment company
116.8000GBP +0.80% reinvestment Bonds Baring Int.Fd.M.(IE) 
     
Chart for Barings Emerging Markets Local Debt Fund - Tranche A GBP Accumulation
  Name   ISIN Performance Volatility Sharpe ratio
1. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +20.75% 2.44% 7.42
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +17.14% 1.97% 7.34
3. Amundi Fds.Em.Mkts.Short T.Bd.P2 USD LU1882464941 +17.02% 2.01% 7.15
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +16.54% 1.98% 7.00
5. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16.04% 1.98% 6.75
6. Emerging Markets Corporate High Yield Debt Fund O6 IE00BG4R4N98 +18.91% 2.44% 6.66
7. EM BOND OPP. 2028 J1 FR0012767093 +8.73% 0.92% 6.56
8. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +15.51% 1.97% 6.51
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +15.54% 1.98% 6.50
10. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +15.40% 1.97% 6.45
...
1352. Barings Emerging Markets Local Debt Fund - Tranche A GBP Accumulation IE00BKZGKH96 +0.56% 7.53% -0.28