Barings Emerging Markets Sovereign Debt Fund - Tranche E EUR Distribution

WKN A3EGTH | ISIN IE00BYXX3L52 |  Fonds
Factsheet
16.05.25
77,56 EUR+0,28 % (+0,22)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%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 +8,15 % +1,43 % 4,22
2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,55 % +1,42 % 3,83
3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,51 % +1,48 % 3,65
4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +6,90 % +1,47 % 3,27
5 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,27 % +1,91 % 3,23
245 IE00BYXX3L52 Barings Emerging Markets Sovereign Debt Fund - Tranche E EUR Distribution +5,53 % +5,08 % 0,67
317 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah +1,63 % +2,81 % -0,17
318 LU0986810868 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF +1,27 % +3,26 % -0,26
319 IE00BF1YJ316 BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) +1,25 % +3,14 % -0,27
320 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +0,74 % +3,22 % -0,42
321 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,56 % +5,88 % -0,62