Barings Emerging Markets Sovereign Debt Fund - Tranche E EUR Distribution/  IE00BYXX3L52  /

Fonds
NAV01/11/2024 Var.-0.1900 Type of yield Focus sugli investimenti Società d'investimento
78.1100EUR -0.24% paying dividend Bonds Baring Int.Fd.M.(IE) 
     
Chart for Barings Emerging Markets Sovereign Debt Fund - Tranche E EUR Distribution
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +10.34% 1.06% 6.84
2. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +18.09% 2.27% 6.62
3. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +17.35% 2.26% 6.32
4. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +11.74% 1.40% 6.22
5. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +16.92% 2.28% 6.09
6. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +11.35% 1.38% 6.03
7. Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units IE00BCCW0V89 +9.13% 1.06% 5.73
8. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +10.11% 1.29% 5.45
9. BlueBay EM Corp.Bd.S USD(AID) LU1291078803 +16.38% 2.45% 5.43
10. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +14.73% 2.59% 4.55
...
210. Barings Emerging Markets Sovereign Debt Fund - Tranche E EUR Distribution IE00BYXX3L52 +15.31% 4.87% 2.51