Barings Emerging Markets Local Debt Fund - Tranche I USD Distribution/ IE00BKZGL980 /
| NAV31/10/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.2800USD | -0.16% | paying dividend | Bonds | Baring Int.Fd.M.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +22.56% | 2.29% | 8.53 | |
| 2. | EM BOND OPP. 2028 J2 | FR0012767101 | +11.24% | 0.99% | 8.27 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +21.50% | 2.27% | 8.13 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +21.45% | 2.27% | 8.11 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +21.36% | 2.29% | 8.01 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +22.51% | 2.45% | 7.95 | |
| 7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD | LU2365110811 | +14.41% | 1.44% | 7.90 | |
| 8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD | LU2365112437 | +14.36% | 1.43% | 7.89 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +22.10% | 2.45% | 7.79 | |
| 10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD | LU2365111546 | +13.97% | 1.44% | 7.57 | |
| ... | ||||||
| 754. | Barings Emerging Markets Local Debt Fund - Tranche I USD Distribution | IE00BKZGL980 | +9.79% | 8.19% | 0.82 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
