Barings Emerging Markets Local Debt Fund - Tranche A GBP Distribution/ IE00BKZGKJ11 /
NAV1/22/2025 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.6100GBP | +0.80% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +20.75% | 2.44% | 7.42 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +20.55% | 2.43% | 7.35 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.58% | 1.98% | 7.02 | |
4. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +18.88% | 2.44% | 6.63 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.56% | 1.97% | 6.54 | |
6. | EM BOND OPP. 2028 J2 | FR0012767101 | +8.73% | 0.92% | 6.58 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.54% | 1.97% | 6.53 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.39% | 1.97% | 6.45 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.62% | 1.98% | 6.04 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +14.47% | 1.99% | 5.94 | |
... | ||||||
822. | Barings Emerging Markets Local Debt Fund - Tranche A GBP Distribution | IE00BKZGKJ11 | +0.24% | 7.50% | -0.33 |
Performance | Volatility | Sharpe ratio |
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