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Barings EM Debt Short Duration B USD Acc - IE00BSL79V94
Obiettivo di investimento dichiarato
The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular emerging market government, industry sector or security.
Anagrafica e indicatori
| ISIN: IE00BSL79V94 | Benchmark dichiarato: ND |
| Prezzo/Nav al 10/08/2026: 114,64 USD | Benchmark Morningstar: Morningstar EM Crp 10% CN Cap GR USD |
| Investimento minimo: 10.000.000,00 USD | Società di Gestione: Barings |
| Categoria Morningstar: EUCA000878 | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 6,38% | 3,61% |
| Rendimento 1 anno % | 5,98% | 5,40% |
| Rendimento 3 anni % | 6,11% | 5,51% |
| Rendimento 5 anni % | 0,41% | 1,65% |
| Rendimento 10 anni % | ND | 2,76% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Barings EM Debt Short Duration B USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria EUCA000878.
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- abrdn-Emrg Mrkt SDG Corp Bond A AccHEUR - LU2392363839
- AB Emerging Market Corp Debt A2 EUR H - LU0736563114
- Allianz EMs Cprt Bond AT H2 EUR - LU1992133188
- Amundi Fds EM Corp Bond F EUR H MTD TRI - LU2018722608
- Amundi Fds EM Corp Bond G EUR H C - LU0755949178
- Amundi Fds EM Corp HY Bd F EUR QTD D - LU1882458380
- Amundi Fds EM Green Bd E2 EUR C - LU2138390393
- Amundi Fds EM Green Bd E2 EUR Hgd C - LU2259110968
- Amundi Fds EM Green Bd F EUR C - LU2138390716
- Amundi Fds EM Green Bd G EUR C - LU2138390559
- Amundi Fds EM Green Bd G EUR Hgd C - LU2259111008
- BGF Em Mkts Corp Bd Advcd E2 H - LU1864664039
- BGF Em Mkts Corp Bd Advcd E5 H - LU1864664112
- BGF Emerging Markets Corp Bd E2 EUR H - LU1062843005
- BlueBay Emerg Mkt HY Corp Bd R EUR - LU0720472736
- BlueBay Emerg Mkt HY Corp Bd R EUR (AID) - LU0720472819
- BlueBay Emerg Mkt HY Corp Bd R USD (AID) - LU0720472652
- BlueBay Emerging Mkt Corp Bd B CHF - LU0605619237
- BlueBay Emerging Mkt Corp Bd B USD - LU0356217413
- BlueBay Emerging Mkt Corp Bd M EUR - LU0720463404
- BlueBay Emerging Mkt Corp Bd R CHF - LU0605619310
- BlueBay Emerging Mkt Corp Bd R EUR (AID) - LU0356218148
- BlueBay Emerging Mkt Corp Bd R USD - LU0356217504
- BlueBay Emerging Mkt Corp Bd R USD (AID) - LU0356217686
- BlueBay Emerging Mkt Corp Bd S EUR - LU0968467620
- BlueBay Emerging Mkt Corp Bd S USD - LU0968467976
- BlueBay Emerging Mkt Corp Bd S USD (AID) - LU1291078803
- BlueBay EMkt Inv Grd Corp Bd M EUR - LU0720468031
- Candriam Bonds Em Mkts Corp C USD Cap - LU2026166749
- CT (Lux) Em Mkt Corp Bds AEC - LU0713368677
- CT (Lux) Em Mkt Corp Bds AEH - LU0143865482
- CT (Lux) Em Mkt Corp Bds AU - LU0640468533
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- EdRF EM Climate Bonds A USD - LU2541299256
- EdRF EM Climate Bonds B USD - LU2541301508
- EdRF Emerging Credit A EUR H - LU1080015693
- EdRF Emerging Credit A USD - LU1080015420
- EdRF Emerging Credit B USD - LU1080015776
- EdRF Emerging Credit R EUR H Acc - LU1276000319
- New Capital Wlthy Ntn Bd EUR Ord Inc - IE00B6VW8H90
- New Capital Wlthy Ntn Bd USD Ord Inc - IE00B6VQXN27
- Fidelity Em Mkt Corp Dbt A-Acc-EUR H - LU0900495853
- Fidelity Em Mkt Corp Dbt A-MD-USD - LU0900496075
- Fidelity Em Mkt Corp Dbt E-MD-USD - LU1162115643
- GS EM Corp Bd Base Acc USD - LU0622305505
- GS EM Corp Bd Base Inc USD - LU0622305414
- GS EM Corp Bd Base USD GrsMDist - LU1698129001
- GS EM Corp Bd E Acc EUR Hdg - LU0622306818
- GS EM Corp Bd E EUR Hdg QDist - LU0810102003
- GS EM Corp Bd Oth Ccy Acc EUR Hdg - LU0622306651
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- GS EM Corp Bd Oth Ccy Inc EUR Hdg - LU0622306578
- GS EM Corp Bd Oth Ccy Inc GBP Hdg - LU0622306735
- HSBC GIF Glbl Em Mkts Corp Sst Bd AC - LU2491056193
- HSBC GIF Glbl Em Mkts Corp Sst Bd ACHEUR - LU2491058561
- HSBC GIF Glbl Em Mkts Corp Sst Bd AD - LU2491057910
- Invesco Emerging Mkt Corp Bd A EURH Acc - LU0607516928
- Invesco Emerging Mkt Corp Bd A USD MD - LU0607516332
- Invesco Emerging Mkt Corp Bd E EURH Acc - LU0607518205
- Invesco Emerging Mkt Corp Bd E EURH MD - LU1075208642
- Invesco Emerging Mkt Corp Bd R USD MD - LU0607518460
- JSS Bd EM Corp IG P $ Acc - LU1073943620
- JSS Bd EM Corp IG P CHF Acc Hdg - LU1073943893
- JSS Bd EM Corp IG P EUR Dis Hdg - LU1244594351
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- JSS Bd EM Corp IG P € Acc Hdg - LU1073943976
- JSS Bond Em MKts S/T P $ - LU1073944867
- JSS Bond Em MKts S/T P $ Dis - LU1210451842
- JSS Bond Em MKts S/T P CHF accH - LU1073944941
- JPM Emerg Mkts Corp Bd A div EUR H - LU0714440665
- JPM Emerg Mkts Corp Bd D acc EUR H - LU0512128355
- JPM Emerg Mkts Corp Bd D div EUR H - LU0714443768
- JPM Emerg Mkts Corp Bd D mth EUR H - LU1555762514
- LO Funds Emerging Val Bd CHF MA - LU0866418444
- LO Funds Emerging Val Bd CHF NA - LU0504823757
- LO Funds Emerging Val Bd EUR MA - LU0866418790
- LO Funds Emerging Val Bd EUR NA - LU0476249320
- LO Funds Emerging Val Bd EUR PA - LU0476248942
- LO Funds Emerging Val Bd USD MA - LU0866418956
- LO Funds Emerging Val Bd USD NA - LU0476248603
- M&G (Lux) EM Corp Bd A USD Acc - LU2008814274
- M&G (Lux) EM Corp Bd AH EUR Inc - LU2008814514
- Man EM Corp Crdt Alt DN H EUR Acc - IE0006SZI3X0
- Man EM Corp Crdt Alt DNY H EUR Acc - IE000ASQOOA8
- MS INVF Emerging Mkts Corp Dbt CHX - LU1808493198
- MS INVF Emerging Mkts Corp Debt A - LU0603408039
- MS INVF Emerging Mkts Corp Debt AH EUR - LU0603408468
- MS INVF Emerging Mkts Corp Debt AX - LU0691070444
- MS INVF Emerging Mkts Corp Debt BH EUR - LU0603408542
- MS INVF Emerging Mkts Corp Debt BHX EUR - LU0691070873
- MS INVF Emerging Mkts Corp Debt BX - LU0691070790
- MS INVF Emerging Mkts Corp Debt C - LU0603408203
- MS INVF Emerging Mkts Corp Debt CH EUR - LU0845089696
- Muzinich EmergingMktsShrtDur HUSD Acc R - IE00BFNXVX02
- Loomis Sayles S/T Em Mkts Bd R/A H-EUR - LU0980585672
- Loomis Sayles S/T Em Mkts Bd R/D USD - LU0980585326
- Loomis Sayles S/T Em Mkts Bd RE/A H-EUR - LU0980589666
- Loomis Sayles S/T Em Mkts Bd RE/A USD - LU0980589583
- Neuberger EMD Crp Scl & Evtl Trtn $ A MD - IE00B984MC26
- Neuberger EMD Crp Scl & Evtl Trtn $ AAcc - IE00B984MH70
- Neuberger EMD Crp Scl & Evtl Trtn $ MAcc - IE00BDFBJD42
- Neuberger EMD Crp Scl & Evtl Trtn $ MDis - IE00BDFBJF65
- Neuberger EMD Crp Scl & Evtl Trtn € AAcc - IE00B984JD20
- Ninety One GSF EM Corp Dbt A Acc USD - LU0611394940
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- Ninety One GSF EM Corp Dbt C Inc-2 USD - LU0773335681
- Ninety One GSF EM InvGrd CpDt A Acc USD - LU2069490071
- Nordea 1 - Emerging Mkt Corp Bd BP EUR - LU0637302547
- Nordea 1 - Emerging Mkt Corp Bd E EUR - LU0637300251
- Nordea 1 - Emerging Mkt Corp Bd HB EUR - LU0637304675
- Pictet-Emerging Corporate Bds HR dm EUR - LU0844698406
- Pictet-Emerging Corporate Bds R USD - LU0844696707
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- PIMCO GIS Em Mkts Corp Bd E USD Acc - IE00B6QRWH71
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- Schroder ISFBlOrchardEmMktsClmtBdAAccUSD - LU2328266650
- Schroder ISFBlOrchardEmMktsClmtBdBAccUSD - LU2328266734
- SchroderISF BlueOrchard EMImpBdA EUR Acc - LU2498533483
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- SchroderISFBlOrchardEmMktsClmtBdAAccEURH - LU2342518300
- T. Rowe Price EM Corp Bd Q (EUR) - LU1127969910
- T. Rowe Price Em Mkts Corporate Bond - A - LU0596127869
- UBAM EM Responsible Income Opps UC USD - LU0862304960
- UBAM EM Transition Corp Bd RC USD Cap - LU1668162461
- UBS (Lux) BS Em Ecos Corp $ CHF H P-acc - LU0896022380
- UBS (Lux) BS Em Ecos Corp $ EUR H P-dist - LU0896022893
- UBS (Lux) BS Em Ecos Corp $ P-acc - LU0896022034
- UBS (Lux) BS Em Ecos Corp $ P-dist - LU0896022117
- UBS (Lux) BS Em Ecos Corp $EURH P4%qdist - LU1669357250
- UBS (Lux) Emerging Mkt Crp IG Bd P EUR-H - LU3062795300
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- Vontobel EM Corporate Bond H EUR Hdg - LU1944396289
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
