Barings Emerging Markets Local Debt Fund - Tranche I USD Accumulation
IE00BKZGL873
Barings Emerging Markets Local Debt Fund - Tranche I USD Accumulation/ IE00BKZGL873 /
NAV19.07.2024 |
Zm.-0,5300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
105,3400USD |
-0,50% |
z reinwestycją |
Obligacje
|
Baring Int.Fd.M.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
1350. |
Barings Emerging Markets Local Debt Fund - Tranche I USD Accumulation |
|
IE00BKZGL873 |
-1,36% |
8,75% |
-0,58 |