Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing Shares
Fund
ISIN IE00BYXWZR28 / Valor 56284063
NAV (2025-12-17)
EUR 82.14-0.02%
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing 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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fixed incomeemerging marketsjpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares
Valor: 56291570
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 83.25
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
-0.01%EUR 84.34
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares
Valor: 37960014
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 118.73
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares
Valor: 59362773
Annual Return
-50%0%+50%
Risk level
110
0.35%GBP 83.87
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares
Valor: 50363973
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 100.40
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares
Valor: 50363982
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 113.77
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Monthly Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Monthly Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Monthly Distribution Shares
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 110.44
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 112.61
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares
Valor: 52516015
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 99.38
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