NAV02.05.2024 Diff.+0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
86,2600USD +0,52% ausschüttend Anleihen Baring Fund Managers 
     
Chart for Barings Em.Mkt.Debt Bl.T.Ret.Fd.A USD
  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