Barings Emerging Markets Sovereign Debt Fund - Tranche B GBP Distribution/ IE00BYXWWJ39 /
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) ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|