Barings Emerging Markets Local Debt Fund - Tranche C EUR Unhedged Accumulation
IE00BG36TY32
Barings Emerging Markets Local Debt Fund - Tranche C EUR Unhedged Accumulation/ IE00BG36TY32 /
NAV 19.07.2024
Diff.-0,3100
Ertragstyp
Ausrichtung
Fondsgesellschaft
116,2500 EUR
-0,27%
thesaurierend
Anleihen
Baring Int.Fd.M.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+16,33%
2,55%
4,96
2.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+15,98%
2,54%
4,84
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+15,53%
2,48%
4,77
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+14,65%
2,51%
4,37
5.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+14,43%
2,48%
4,34
6.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+10,74%
1,61%
4,39
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+10,67%
1,60%
4,39
8.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+10,62%
1,60%
4,35
9.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+15,82%
2,89%
4,26
10.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463034
+14,37%
2,55%
4,19
...
1207.
Barings Emerging Markets Local Debt Fund - Tranche C EUR Unhedged Accumulation
IE00BG36TY32
+1,41%
6,39%
-0,36