Barings Global High Yield Bond Fund - Tranche E1 EUR Accumulation Unhedged/ IE00BLDG9G08 /
NAV08/01/2025 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
150.1000EUR | +0.19% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.90% | 0.41% | 12.57 | |
2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.90% | 0.23% | 9.20 | |
3. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.76% | 0.23% | 8.71 | |
4. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.73% | 0.22% | 8.66 | |
5. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.19% | 0.39% | 8.79 | |
6. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.70% | 0.69% | 8.67 | |
7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.47% | 0.43% | 8.58 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.42% | 0.43% | 8.50 | |
9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.34% | 0.43% | 8.32 | |
10. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.26% | 0.43% | 8.08 | |
... | ||||||
508. | Barings Global High Yield Bond Fund - Tranche E1 EUR Accumulation Unhedged | IE00BLDG9G08 | +16.57% | 5.37% | 2.57 |
Performance | Volatilité | Ratio de Sharpe |
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