Barings Emerging Markets Sovereign Debt Fund - Tranche B GBP Distribution/  IE00BYXWWJ39  /

Fonds
NAV19/07/2024 Diferencia-0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
74.8700GBP -0.16% paying dividend Bonds Baring Int.Fd.M.(IE) 
     
Chart for Barings Emerging Markets Sovereign Debt Fund - Tranche B GBP Distribution
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. EM BOND OPP. 2024 J2 FR0012767101 +8.87% 1.01% 5.16
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10.10% 1.53% 4.21
3. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +13.08% 2.33% 4.04
4. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +9.75% 1.51% 4.02
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +12.41% 2.33% 3.75
6. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +8.69% 1.37% 3.64
7. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +11.95% 2.32% 3.56
8. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +7.64% 1.36% 2.91
9. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +11.62% 2.83% 2.80
10. EM BOND OPP. 2024 E2 FR0012767036 +6.53% 1.02% 2.78
...
197. Barings Emerging Markets Sovereign Debt Fund - Tranche B GBP Distribution IE00BYXWWJ39 +8.09% 5.53% 0.80