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Barings Emerging Markets Local Debt Fund - Tranche I EUR Accumulation/  IE00BKZGTF08  /

Fonds
NAV19/07/2024 Diferencia-0.4400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
87.5200EUR -0.50% reinvestment Bonds Baring Int.Fd.M.(IE) ▶
     
Chart for Barings Emerging Markets Local Debt Fund - Tranche I EUR Accumulation
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +10.69% 1.60% 4.39
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +10.65% 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
...
1443. Barings Emerging Markets Local Debt Fund - Tranche I EUR Accumulation IE00BKZGTF08 -3.35% 8.73% -0.81