Barings Em.Mkt.Sovereign Debt Fd.C USD/ IE00BYXX2G35 /
| NAV6/6/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1300USD | +0.09% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.80% | 1.12% | 4.50 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.31% | 2.39% | 4.42 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.99% | 2.36% | 4.33 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.55% | 1.59% | 4.28 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.80% | 2.36% | 4.26 | |
| 6. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.45% | 2.51% | 4.26 | |
| 7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.48% | 1.59% | 4.22 | |
| 8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.71% | 2.37% | 4.20 | |
| 9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.22% | 1.58% | 4.08 | |
| 10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.10% | 1.58% | 4.01 | |
| ... | ||||||
| 242. | Barings Em.Mkt.Sovereign Debt Fd.C USD | IE00BYXX2G35 | +10.69% | 5.53% | 1.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
