eBanking Login

Barings Emerging Markets Sovereign Debt Fund - Tranche I USD Accumulation

114,92 USD  -0,75 % (-0,87)
Verkaufen Kaufen

Barings Emerging Markets Sovereign Debt Fund - Tranche I USD Accumulation

WKN A3C8QX | ISIN IE00BYXX2V85 |  Fonds
Factsheet
27.03.26
114,92 USD  -0,75 % (-0,87)
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)
Verkaufen
Kaufen

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
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2017806832 BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD +7,86 % +2,08 % 2,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2017805511 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP +7,70 % +2,09 % 2,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2090744355 BlueBay Emerging Market Aggregate Short Duration Bond Fund - W - USD +7,62 % +2,09 % 2,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +10,54 % +4,12 % 2,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
15 IE00BYXX2V85 Barings Emerging Markets Sovereign Debt Fund - Tranche I USD Accumulation +11,23 % +5,08 % 1,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
442 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF -0,03 % +1,56 % -1,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
443 IE00BPFJKT56 Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation H Units -0,15 % +1,47 % -1,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
444 IE00BFNXW376 Muzinich EmergingMarketsShortDuration Fund Hedged CHF Accumulation A Units -0,35 % +1,46 % -1,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
445 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -22,59 % +8,41 % -2,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
446 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -22,73 % +8,40 % -2,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren