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Barings Emerging Markets Sovereign Debt Fund - Tranche F EUR Accumulation

115,43 EUR  +0,09 % (+0,10)
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Barings Emerging Markets Sovereign Debt Fund - Tranche F EUR Accumulation

WKN A3EG1E | ISIN IE00BF450S35 |  Fonds
Factsheet
09.05.25
115,43 EUR  +0,09 % (+0,10)
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 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 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 Y EUR Unhedged Accumulation (thesaurierend) 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 A1 USD Accumulation (thesaurierend) Barings Emerging Markets Sovereign Debt Fund - Tranche N USD Accumulation (thesaurierend) 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 +8,22 % +1,87 % 3,25
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2 LU2017806832 BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD +8,15 % +1,87 % 3,21
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3 IE00BCCW0R44 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units +6,45 % +1,35 % 3,20
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4 LU0980588346 Loomis Sayles Short Term Emerging Markets Bond Fund S/A (USD) +6,93 % +1,52 % 3,16
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5 IE00BP46WG85 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units +6,34 % +1,35 % 3,12
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399 IE00BF450S35 Barings Emerging Markets Sovereign Debt Fund - Tranche F EUR Accumulation +5,26 % +5,02 % 0,62
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532 LU1139424797 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh +1,31 % +2,81 % -0,29
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533 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +1,13 % +3,08 % -0,33
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534 LU0816909286 MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF +0,64 % +3,84 % -0,39
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535 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,25 % +2,20 % -0,41
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536 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,84 % +2,88 % -0,45
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