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Barings Emerging Markets Sovereign Debt Fund - Tranche E GBP Distribution

84,53 GBP  -0,51 % (-0,43)
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Barings Emerging Markets Sovereign Debt Fund - Tranche E GBP Distribution

WKN A3EGTK | ISIN IE00BYXX3N76 |  Fonds
Factsheet
09.03.26
84,53 GBP  -0,51 % (-0,43)
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 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,81 % +2,02 % 3,34
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2 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +8,55 % +2,03 % 3,21
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3 IE000BHQ3AU1 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I dism USD +8,17 % +2,33 % 2,63
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4 LU0980584352 Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) +5,76 % +1,42 % 2,62
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5 IE000RUWZ7K0 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I dis USD +8,13 % +2,33 % 2,61
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31 IE00BYXX3N76 Barings Emerging Markets Sovereign Debt Fund - Tranche E GBP Distribution +12,71 % +4,74 % 2,26
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230 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -24,00 % +8,30 % -3,14
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231 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -24,06 % +8,23 % -3,17
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232 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -24,18 % +8,22 % -3,19
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233 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -24,35 % +8,26 % -3,19
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234 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -25,99 % +8,27 % -3,39
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