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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emerging marketsfixed incomejpmorgan 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
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
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
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
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
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
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
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
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
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