Barings Emerging Markets Debt Blended Total Return Fund - Tranche A USD Distribution
IE00BSL72B04
Barings Emerging Markets Debt Blended Total Return Fund - Tranche A USD Distribution/ IE00BSL72B04 /
NAV19.07.2024 |
Zm.-0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
86,7300USD |
-0,21% |
płacące dywidendę |
Obligacje
|
Baring Int.Fd.M.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+15,52% |
2,48% |
4,76 |
2. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+14,44% |
2,48% |
4,34 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+14,42% |
2,49% |
4,31 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+14,33% |
2,48% |
4,29 |
5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+10,68% |
1,61% |
4,35 |
6. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+10,63% |
1,60% |
4,34 |
7. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+16,00% |
2,89% |
4,26 |
8. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+15,64% |
2,88% |
4,15 |
9. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+10,25% |
1,61% |
4,08 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+13,55% |
2,55% |
3,86 |
... |
566. |
Barings Emerging Markets Debt Blended Total Return Fund - Tranche A USD Distribution |
|
IE00BSL72B04 |
+5,07% |
6,27% |
0,22 |