Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares header image

Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares

Fund

ISIN IE00BSL77153 / Valor 30285100

NAV (2025-12-12)
USD 109.52+0.07%

Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Barings EM Debt Blended Total Return Fund investiert in erster Linie in eine breite Palette von festverzinslichen Wertpapieren von Unternehmen und Regierungen in den Schwellenländern weltweit. Das Portfolio umfasst Unternehmensanleihen und Schuldverschreibungen, Staatsanleihen, Pfandbriefe, Commercial Paper und andere ertragsbringende Instrumente, die mindestens 80 % des Fondsvermögens ausmachen. Darüber hinaus werden bis zu 20 % des Fonds in wandelbaren Wertpapieren angelegt. Der Fonds kann auch hypotheken- und forderungsbesicherte Wertpapiere, Kreditbeteiligungen, andere Investmentfonds und Barmitteläquivalente halten, um Erträge und potenzielles Kapitalwachstum zu erzielen.

Inhalt durch KI Chatbot zusammengefasst
Tags:
schwellenländer festverzinslich jpmorgan embi global

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares Valor: 43894615
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 96.66
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Accumulating Shares Barings Emerging Markets Debt Blended Total Return Fund A1 USD Accumulating Shares Valor: 51179957
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 115.20
Barings Emerging Markets Debt Blended Total Return Fund N USD Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund N USD Accumulating Shares Barings Emerging Markets Debt Blended Total Return Fund N USD Accumulating Shares Valor: 51179977
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 110.38
Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares Valor: 51179994
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 85.62
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares Valor: 56359044
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 81.85
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares Valor: 56359049
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 81.77
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares Valor: 30285897
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CHF 90.46
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Valor: 30285593
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 81.76
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares Valor: 30285587
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 104.22
Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares Valor: 34372999
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 131.31
SIXFactSetClearbitLogos provided by Clearbit