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Barings Emerging Markets Debt Blended Total Return Fund - Tranche A USD Accumulation/  IE00BSD9CV46  /

Fonds
NAV2024-10-31 Chg.-0.5200 Type of yield Investment Focus Investment company
139.7100USD -0.37% reinvestment Bonds Baring Int.Fd.M.(IE) ▶
     
Chart for Barings Emerging Markets Debt Blended Total Return Fund - Tranche A USD Accumulation
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +23.02% 2.34% 8.54
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +22.58% 2.29% 8.54
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +22.59% 2.36% 8.29
4. EM BOND OPP. 2028 J1 FR0012767093 +11.25% 0.99% 8.26
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +21.43% 2.27% 8.10
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +21.65% 2.31% 8.06
7. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +22.51% 2.45% 7.95
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +14.40% 1.43% 7.92
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +14.48% 1.44% 7.91
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD LU2365112197 +14.36% 1.43% 7.88
...
879. Barings Emerging Markets Debt Blended Total Return Fund - Tranche A USD Accumulation IE00BSD9CV46 +14.24% 5.64% 1.98