Barings Emerging Markets Sovereign Debt Fund - Tranche A USD Distribution

WKN A2PE3R | ISIN IE00BYXWVS54 |  Fonds
Factsheet
04.06.25
95,57 USD+0,43 % (+0,41)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%8.5%0%10%-2.5%2.5%5%7.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,40 % +1,43 % 4,48
2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,80 % +1,43 % 4,09
3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,75 % +1,48 % 3,90
4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,14 % +1,47 % 3,53
5 LU2760116348 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD +6,91 % +1,46 % 3,38
164 IE00BYXWVS54 Barings Emerging Markets Sovereign Debt Fund - Tranche A USD Distribution +8,08 % +5,05 % 1,21
316 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR +0,98 % +7,94 % -0,12
317 IE00BF1YJ316 BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) +1,56 % +3,12 % -0,13
318 LU0844697424 Pictet - Emerging Corporate Bonds - I dy GBP +0,78 % +7,17 % -0,17
319 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +1,11 % +3,24 % -0,27
320 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,34 % +5,85 % -0,57