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Barings Emerging Markets Sovereign Debt Fund - Tranche E1 EUR Unhedged Accumulation

118,66 EUR  -0,72 % (-0,86)
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Barings Emerging Markets Sovereign Debt Fund - Tranche E1 EUR Unhedged Accumulation

WKN A2P3TZ | ISIN IE00BLDG8R48 |  Fonds
Factsheet
27.03.26
118,66 EUR  -0,72 % (-0,86)
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 A1 USD Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche N USD 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 A1 USD 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 N USD Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche Y EUR Unhedged Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche I USD Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche N USD Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche A1 USD Distribution (ausschüttend) Barings Emerging Markets Sovereign Debt Fund - Tranche F GBP Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche IA USD Distribution (ausschüttend) 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +7,95 % +2,09 % 2,79
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2 LU2017806832 BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD +7,86 % +2,08 % 2,75
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3 LU2017805511 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP +7,70 % +2,09 % 2,66
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4 LU2090744355 BlueBay Emerging Market Aggregate Short Duration Bond Fund - W - USD +7,62 % +2,09 % 2,63
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5 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +10,54 % +4,12 % 2,04
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299 IE00BLDG8R48 Barings Emerging Markets Sovereign Debt Fund - Tranche E1 EUR Unhedged Accumulation +3,66 % +8,44 % 0,18
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442 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF -0,03 % +1,56 % -1,39
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443 IE00BPFJKT56 Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units -0,15 % +1,47 % -1,56
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444 IE00BFNXW376 Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units -0,35 % +1,46 % -1,69
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445 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -22,59 % +8,41 % -2,94
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446 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -22,73 % +8,40 % -2,96
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