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Barings Emerging Markets Debt Blended Total Return Fund - Tranche C GBP Distribution

73,47 GBP  +0,48 % (+0,35)
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Barings Emerging Markets Debt Blended Total Return Fund - Tranche C GBP Distribution

WKN BA0008 | ISIN IE00BSL73X98 |  Fonds
Factsheet
17.04.25
73,47 GBP  +0,48 % (+0,35)
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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Performance per 17.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,88 % +2,35 % -0,42 %
Performance nach max. AGA - - -

Kennzahlen per 17.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,46 % 6,80 % 7,91 %
Sharpe Ratio 0,48 0,02 -0,34

Größte Positionen

Republic of South Africa 15,72 %
Republic of South Africa_ 6,83 %
Republic of Peru 4,89 %
Czech Republic 3,45 %
Sonstiges 69,11 %

Branchen

sonst. VM 63,01 %
Finanzen 10,32 %
Energie 6,17 %
Versorger 5,42 %
Sonstiges 15,08 %

Länder

Mexiko 9,80 %
Peru 8,63 %
Südafrika 8,57 %
Indonesien 7,29 %
Sonstiges 65,71 %