eBanking Login

Barings Emerging Markets Debt Blended Total Return Fund - Tranche F GBP Accumulating

111,14 GBP  +0,15 % (+0,17)
Verkaufen Kaufen

Barings Emerging Markets Debt Blended Total Return Fund - Tranche F GBP Accumulating

WKN A40W43 | ISIN IE000Z749XK3 |  Fonds
Factsheet
18.12.25
111,14 GBP  +0,15 % (+0,17)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +18,56 % +2,34 % 7,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +17,39 % +2,33 % 6,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +17,28 % +2,33 % 6,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +16,57 % +2,32 % 6,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE000L8D19F2 LGT EM Frontier LC Bond Sub-Fund Q EUR +14,94 % +2,31 % 5,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
140 IE000Z749XK3 Barings Emerging Markets Debt Blended Total Return Fund - Tranche F GBP Accumulating +14,89 % +4,60 % 2,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1189 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -5,50 % +2,82 % -2,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1190 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -5,75 % +2,83 % -2,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1191 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -5,89 % +2,81 % -2,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1192 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -7,03 % +2,83 % -3,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1193 IE00BYXPSM70 Man Global Emerging Markets Debt Total Return D H CHF -7,72 % +2,83 % -3,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren