Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares header image

Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares

Fund

ISIN IE00BYXX3L52 / Valor 37960005

NAV (2025-11-21)
EUR 83.66-0.16%

Barings Emerging Markets Sovereign Debt Fund Tranche E EUR 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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Tags:
emerging markets fixed income jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 97.83
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 99.25
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Valor: 54128273
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Annual Return

-50%0%+50%

Risk level

110
-0.17%HKD 111.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 111.19
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares Valor: 51178926
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 84.49
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 84.41
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 109.42
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 107.83
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CNH 98.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 82.33