Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares
Fund
ISIN IE00BYXWWH15 / Valor 55592493
NAV (2025-11-20)
GBP 111.62+0.04%
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares
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The Barings EM Sovereign Debt Fund invests primarily in government bonds issued by emerging market countries. Its portfolio includes a diverse range of sovereign debt from various developing nations, aiming to benefit from the higher yields and growth potential these markets offer. By focusing on different regions and countries within the emerging markets, the fund seeks to provide investors with exposure to the economic and credit opportunities present in these developing economies.
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emerging marketsfixed incomejpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares
Valor: 51177862
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 111.36
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares
Valor: 37960021
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 84.54
Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares
Valor: 54096343
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 127.16
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares
Valor: 37959979
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 97.98
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares
Valor: 55592490
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 104.14
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares
Valor: 56357531
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 82.46
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares
Valor: 37959954
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 83.46
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares
Valor: 37960005
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 83.79
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares
Valor: 58049269
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 84.22
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation
Valor: 57569965