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Barings Emerging Markets Debt Blended Total Return Fund - Tranche A EUR Accumulation

113,14 EUR  +0,13 % (+0,15)
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Barings Emerging Markets Debt Blended Total Return Fund - Tranche A EUR Accumulation

WKN A2AELD | ISIN IE00BSL72C11 |  Fonds
Factsheet
18.12.25
113,14 EUR  +0,13 % (+0,15)
Barings Emerging Markets Debt Blended Total Return Fund - Tranche A EUR Accumulation (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche A USD Distribution (ausschüttend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche I GBP Distribution (ausschüttend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche IA USD Distribution (ausschüttend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche A EUR Distribution (ausschüttend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche A GBP Distribution (ausschüttend) Barings Emerging Markets Debt Blended Total Return Fund - Trance I EUR Accumulation (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche A GBP Accumulation (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche A NOK Accumulating (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche B GBP Accumulation (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche B USD Accumulating (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche F GBP Accumulating (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche IA USD Accumulating (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche A1 USD Distribution (ausschüttend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche N USD Distribution (ausschüttend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche A1 USD Accumulation (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche N USD Accumulation (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche A USD Accumulation (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche C USD Distribution (ausschüttend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche C EUR Distribution (ausschüttend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche C GBP Distribution (ausschüttend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche C CHF Distribution (ausschüttend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche I USD Distribution (ausschüttend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche E USD Distribution (ausschüttend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche E EUR Distribution (ausschüttend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche E GBP Distribution (ausschüttend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche E CHF Distribution (ausschüttend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche C CHF Accumulation (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche C EUR Accumulation (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche C GBP Accumulation (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche C USD Accumulation (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche E CHF Accumulation (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche E EUR Accumulation (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche E GBP Accumulation (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche E USD Accumulation (thesaurierend) Barings Emerging Markets Debt Blended Total Return Fund - Tranche I USD Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +18,58 % +2,34 % 7,07
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2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +17,40 % +2,33 % 6,59
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3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +17,30 % +2,33 % 6,55
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4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +16,59 % +2,32 % 6,27
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5 IE000L8D19F2 LGT EM Frontier LC Bond Sub-Fund Q EUR +14,94 % +2,31 % 5,58
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197 IE00BSL72C11 Barings Emerging Markets Debt Blended Total Return Fund - Tranche A EUR Accumulation +14,79 % +4,97 % 2,56
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1189 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -5,76 % +2,81 % -2,78
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1190 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -6,01 % +2,82 % -2,86
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1191 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -6,15 % +2,80 % -2,93
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1192 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -7,28 % +2,82 % -3,31
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1193 IE00BYXPSM70 Man Global Emerging Markets Debt Total Return D H CHF -7,98 % +2,82 % -3,56
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