Barings Emerging Markets Sovereign Debt Fund - Tranche G USD Distribution

WKN A2PSEF | ISIN IE00BFMH9L77 |  Fonds
Factsheet
29.05.25
71,35 USD+0,18 % (+0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,45 % +1,43 % 4,50
2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,85 % +1,42 % 4,10
3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,80 % +1,48 % 3,91
4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,20 % +1,46 % 3,55
5 LU2760116348 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD +6,96 % +1,46 % 3,40
250 IE00BFMH9L77 Barings Emerging Markets Sovereign Debt Fund - Tranche G USD Distribution +6,17 % +5,08 % 0,82
316 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah +1,81 % +2,80 % -0,07
317 LU0844697424 Pictet - Emerging Corporate Bonds - I dy GBP +1,50 % +7,14 % -0,07
318 LU0986810868 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF +1,14 % +3,26 % -0,27
319 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +0,61 % +3,23 % -0,43
320 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,58 % +5,85 % -0,61