Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares
Fund
ISIN IE00BYXWWJ39 / Valor 58323696
NAV (2025-12-08)
GBP 82.20-0.30%
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution 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 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
-0.31%EUR 104.66
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares
Valor: 55592493
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 112.27
Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares
Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares
Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares
Valor: 11084450
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 112.25
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares
Valor: 56357529
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 83.13
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
-0.31%EUR 83.87
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares
Valor: 56284076
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 106.37
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
-0.30%USD 85.02
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares
Valor: 30903895
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 103.09
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
-0.32%EUR 84.19
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares