Barings Em.Mkt.Sovereign Debt Fd.E1 USD/ IE00BLDG8P24 /
| NAV05/06/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.9900USD | +0.17% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +14.37% | 2.39% | 4.43 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.05% | 2.37% | 4.34 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.59% | 1.59% | 4.29 | |
| 5. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.40% | 2.51% | 4.24 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.87% | 2.37% | 4.27 | |
| 7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.53% | 1.59% | 4.24 | |
| 8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.76% | 2.37% | 4.21 | |
| 9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.26% | 1.58% | 4.09 | |
| 10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.15% | 1.58% | 4.03 | |
| ... | ||||||
| 268. | Barings Em.Mkt.Sovereign Debt Fd.E1 USD | IE00BLDG8P24 | +9.95% | 5.54% | 1.12 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
