Barings Emerging Markets Local Debt Fund - Tranche I EUR Unhedged Distribution/ IE00BG36V146 /
NAV2024-10-01 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.4500EUR | -1.49% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.46% | 1.03% | 7.02 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +13.64% | 1.49% | 6.99 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +20.37% | 2.46% | 6.98 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +13.68% | 1.50% | 6.98 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +13.23% | 1.50% | 6.67 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +19.33% | 2.44% | 6.59 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +19.28% | 2.44% | 6.57 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +19.17% | 2.45% | 6.50 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +18.35% | 2.52% | 6.01 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +18.16% | 2.50% | 5.98 | |
... | ||||||
813. | Barings Emerging Markets Local Debt Fund - Tranche I EUR Unhedged Distribution | IE00BG36V146 | +8.11% | 6.23% | 0.78 |
Performance | Volatility | Sharpe ratio |
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