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Barings Emerging Markets Local Debt Fund - Tranche I EUR Unhedged Accumulation/  IE00BG36V039  /

Fonds
NAV8/22/2024 Chg.-0.7400 Type of yield Investment Focus Investment company
120.3400EUR -0.61% reinvestment Bonds Baring Int.Fd.M.(IE) ▶
     
Chart for Barings Emerging Markets Local Debt Fund - Tranche I EUR Unhedged Accumulation
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +9.75% 1.03% 6.04
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12.54% 1.52% 5.90
3. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12.60% 1.54% 5.90
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18.42% 2.53% 5.88
5. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18.28% 2.52% 5.85
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12.49% 1.53% 5.85
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17.86% 2.47% 5.80
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +12.11% 1.53% 5.61
9. EM BOND OPP. 2028 U1 FR0012767044 +9.21% 1.03% 5.51
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17.00% 2.49% 5.41
...
1392. Barings Emerging Markets Local Debt Fund - Tranche I EUR Unhedged Accumulation IE00BG36V039 +4.78% 6.32% 0.20