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Barings Emerging Markets Sovereign Debt Fund - Tranche A GBP Accumulation

134,25 GBP  -0,25 % (-0,34)
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Barings Emerging Markets Sovereign Debt Fund - Tranche A GBP Accumulation

WKN A2PSED | ISIN IE00BYXWVW90 |  Fonds
Factsheet
19.05.25
134,25 GBP  -0,25 % (-0,34)
Barings Emerging Markets Sovereign Debt Fund - Tranche A EUR Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche E USD Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche B GBP Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche B GBP Unhedged Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche A USD Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche C GBP Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche A JPY Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche C1 USD Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche A GBP Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche B GBP Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche C EUR Unhedged Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche C GBP Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche F EUR Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche G EUR Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche G HKD Unhedged Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche G HKD Unhedged Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche G RMB Accumulating (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche G RMB Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche G USD Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche G USD Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche IA USD Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche Y EUR Unhedged Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche A1 USD Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche N USD Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche A1 USD Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche N USD Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche A USD Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche E1 USD Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche E1 EUR Unhedged Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche B EUR Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche B USD Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche C USD Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche B CHF Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche B EUR Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche C EUR Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche C EUR Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche C USD Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche B USD Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche I EUR Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche I GBP Unhedged Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche A EUR Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche I USD Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche I EUR Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche I GBP Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche I CHF Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche E EUR Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche E GBP Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche E USD Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche C CHF Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche E EUR Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche E GBP Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche I GBP Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche I USD Accumulation (thesaurierend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance1.25%1.5%1.75%2%2.25%2.5%2.75%3%3.25%3.5%3.75%4%4.25%4.5%4.75%5%5.…5.25%0%2%4%6%8%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,26 % +1,43 % 4,32
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,19 % +1,43 % 4,26
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,15 % +1,43 % 4,22
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,98 % +1,43 % 4,11
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,55 % +1,43 % 3,82
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312 IE00BYXWVW90 Barings Emerging Markets Sovereign Debt Fund - Tranche A GBP Accumulation +6,89 % +5,06 % 0,95
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537 LU0862304291 UBAM - EM Responsible Income Opportunities IHC CHF +0,89 % +3,39 % -0,36
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538 LU0816910292 MainFirst - Emerging Markets Corporate Bond Fund Balanced C1 CHF +0,48 % +3,81 % -0,43
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539 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +0,66 % +3,02 % -0,48
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540 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,44 % +2,86 % -0,58
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541 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,60 % +2,21 % -0,68
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