Barings Em.Mkt.Debt Bl.T.Ret.Fd.A USD/ IE00BSL72B04 /
NAV02.05.2024 | Diff.+0,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
86,2600USD | +0,52% | ausschüttend | Anleihen | Baring Fund Managers ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15,73% | 2,74% | 4,37 | |
2. | Em.Mkt.Corporate High Yield Debt Fd.O3 | IE00BD2BB642 | +16,65% | 3,13% | 4,10 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15,54% | 2,86% | 4,10 | |
4. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14,53% | 2,70% | 4,00 | |
5. | Em.Mkt.Corporate High Yield Debt Fd.O1 | IE00BG4R4J52 | +16,30% | 3,13% | 3,99 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14,79% | 2,87% | 3,82 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14,79% | 2,88% | 3,80 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14,39% | 2,85% | 3,70 | |
9. | EdR Fd.Emerging Credit KD EUR H | LU1564424379 | +13,30% | 2,72% | 3,51 | |
10. | Em.Mkt.Corporate High Yield Debt Fd.O5 | IE00BG4R4M81 | +14,72% | 3,14% | 3,47 | |
... | ||||||
333. | Barings Em.Mkt.Debt Bl.T.Ret.Fd.A USD | IE00BSL72B04 | +9,06% | 6,08% | 0,86 |
Performance | Volatilität | Sharpe Ratio |
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