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Barings EM Corp Bd B USD Acc - IE00BKY7V031
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. To achieve its objective, the Fund will invest under normal circumstances at least 80% of its Net Asset Value in an actively managed diversified portfolio consisting of fixed income instruments that are economically tied to emerging market countries including fixed income instruments that are issued by corporate issuers that are economically tied to emerging market countries.
Anagrafica e indicatori
| ISIN: IE00BKY7V031 | Benchmark dichiarato: 100% JPM CEMBI Broad Diversified TR USD |
| Prezzo/Nav al 18/04/2024: 103,95 USD | Benchmark Morningstar: JPM CEMBI Broad Diversified TR USD |
| Investimento minimo: 50.000.000,00 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 | 0,55% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 5,38% | 4,85% |
| Rendimento 1 anno % | 11,84% | 9,88% |
| Rendimento 3 anni % | -2,14% | 1,71% |
| Rendimento 5 anni % | ND | 2,44% |
| Rendimento 10 anni % | ND | 5,33% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Barings EM Corp Bd B USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria EUCA000878.
- abrdnI-Emerg Mrkt Corp Bond A Acc HEUR - LU0654954816
- abrdnI-Emerg Mrkt Corp Bond A Acc USD - LU0566480116
- abrdnI-Emerg Mrkt Corp Bond A M Inc USD - LU0566480033
- abrdnI-Emerg Mrkt Corp Bond W Acc USD - LU1254606665
- abrdnI-Emerg Mrkt Corp Bond W M IncUSD - LU1254606582
- abrdnI-Emrg Mrkt SDG Corp Bond A Acc USD - LU2392363755
- abrdnI-Emrg Mrkt SDG Corp Bond AAcc HEUR - LU2392363839
- AB Emerging Market Corp Debt A2 EUR H - LU0736563114
- AB Emerging Market Corp Debt A2 USD - LU0736563031
- Allianz EMs SRI Cprt Bd 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 Bond G EUR H MTD D - LU0945158078
- Amundi Fds EM Corp Bond G USD C - LU0755949095
- Amundi Fds EM Corp HY Bd E2 EUR C - LU1882458117
- Amundi Fds EM Corp HY Bd E2 EUR QTD D - LU1882458208
- Amundi Fds EM Corp HY Bd F EUR QTD D - LU1882458380
- Amundi Fds EM Corp HY Bd G EUR QTD D - LU2085676679
- 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 Emerging Markets Corp Bd E2 EUR - LU0843232173
- BGF Emerging Markets Corp Bd E2 EUR Hdg - LU1062843005
- BGF Emerging Markets Corp Bd E5 EUR Hdg - LU1062843187
- BGF Sustainable Em Mkts Corp Bd E2 EURH - LU1864664039
- BGF Sustainable Em Mkts Corp Bd E5 EURH - LU1864664112
- BlueBay Emerg Mkt HY Corp Bd B EUR - LU0720469948
- 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 - LU0720472579
- BlueBay Emerg Mkt HY Corp Bd R USD (AID) - LU0720472652
- BlueBay Emerging Mkt Corp Bd B CHF - LU0605619237
- BlueBay Emerging Mkt Corp Bd B EUR - LU0356217843
- BlueBay Emerging Mkt Corp Bd B GBP - LU0356218494
- 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 - LU0356218064
- 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 EMkt Inv Grd Corp Bd B EUR - LU0605625473
- BlueBay EMkt Inv Grd Corp Bd M EUR - LU0720468031
- BlueBay EMkt Inv Grd Corp Bd R EUR - LU0605625556
- BlueBay EMkt Inv Grd Corp Bd R EUR (AID) - LU0605625713
- BNY Mellon Em Mkts Corp Dbt EUR A Acc - IE00B6VJMC30
- BNY Mellon Em Mkts Corp Dbt EUR H Acc H - IE00BB7N4393
- BNY Mellon Em Mkts Corp Dbt USD A Acc - IE00BBMT6W55
- Candriam Bonds Em Mkts Corp C USD Cap - LU2026166749
- Candriam Bonds Em Mkts Corp N EUR H Cap - LU2026167630
- CT (Lux) Em Mkt Corp Bds AEC - LU0713368677
- CT (Lux) Em Mkt Corp Bds AEH - LU0143865482
- CT (Lux) Em Mkt Corp Bds AU - LU0640468533
- CT (Lux) Em Mkt Corp Bds AUP - LU0198719758
- CT (Lux) Em Mkt Corp Bds DEC - LU0849392690
- CT (Lux) Em Mkt Corp Bds DEH - LU0143866290
- CT (Lux) Em Mkt Corp Bds DU - LU0198721143
- CT (Lux) Em Mkt Corp Bds ZU - LU2392401787
- CS (Lux) Em Mkts Corp Bd A USD - LU0660296467
- CS (Lux) Em Mkts Corp Bd B USD - LU0660296541
- CS (Lux) Em Mkts Corp Bd BH CHF - LU0660295907
- CS (Lux) Em Mkts Corp Bd BH EUR - LU0660296111
- CS (Lux) Emerging Mkt Corp IG Bd B USD - LU0592661523
- CS (Lux) Emerging Mkt Corp IG Bd BH CHF - LU0592662331
- CS (Lux) Emerging Mkt Corp IG Bd BH EUR - LU0592662091
- EdRF Emerging Credit A EUR H - LU1080015693
- EdRF Emerging Credit A USD - LU1080015420
- EdRF Emerging Credit B EUR H - LU1080015859
- EdRF Emerging Credit B USD - LU1080015776
- New Capital Wlthy Ntn Bd CHF Ord Inc - IE00B4NJWB64
- New Capital Wlthy Ntn Bd EUR Ord Acc - IE00B9C7ZM86
- New Capital Wlthy Ntn Bd EUR Ord Inc - IE00B6VW8H90
- New Capital Wlthy Ntn Bd USD Ord Acc - IE00B8HR5X72
- 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-Acc-USD - LU0900495697
- Fidelity Em Mkt Corp Dbt A-MD-EUR H - LU0900496232
- Fidelity Em Mkt Corp Dbt A-MD-USD - LU0900496075
- Fidelity Em Mkt Corp Dbt E-MD-EUR H - LU0900496406
- Fidelity Em Mkt Corp Dbt E-MD-USD - LU1162115643
- GS EM Corp Bd A Inc USD - LU0622305687
- 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 Base USD Stable MDis - LU1574459522
- GS EM Corp Bd E Acc EUR Hdg - LU0622306818
- GS EM Corp Bd E EUR Hdg QDist - LU0810102003
- GS EM Corp Bd OC EUR Hdg Inc - LU2045894453
- GS EM Corp Bd Oth Ccy Acc EUR Hdg - LU0622306651
- GS EM Corp Bd Oth Ccy Inc EUR Hdg - LU0622306578
- GS EM Corp Bd Oth Ccy Inc GBP Hdg - LU0622306735
- GS EM Corp Debt-X Cap EUR (HG i) - LU0574975057
- GS EM Corp Debt-X Cap USD - LU0574974837
- 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 Acc - LU0607516688
- 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 Sust Bd EM Corp IG P $ Acc - LU1073943620
- JSS Sust Bd EM Corp IG P CHF Acc Hdg - LU1073943893
- JSS Sust Bd EM Corp IG P EUR Dis Hdg - LU1244594351
- JSS Sust Bd EM Corp IG P USD Dis - LU1210450281
- JSS Sust Bd EM Corp IG P € Acc Hdg - LU1073943976
- JSS Sustainable Bond Glbl S/T P $ - LU1073944867
- JSS Sustainable Bond Glbl S/T P $ Dis - LU1210451842
- JSS Sustainable Bond Glbl S/T P CHF accH - LU1073944941
- JSS Sustainable Bond Glbl S/T P € accH - LU1073945088
- JPM Emerg Mkts Corp Bd A (acc) EURH - LU0512127621
- JPM Emerg Mkts Corp Bd A (acc) USD - LU0512127548
- JPM Emerg Mkts Corp Bd A (dist) EURH - LU0560335993
- JPM Emerg Mkts Corp Bd A (div) EURH - LU0714440665
- JPM Emerg Mkts Corp Bd D (acc) EURH - LU0512128355
- JPM Emerg Mkts Corp Bd D (div) EURH - LU0714443768
- JPM Emerg Mkts Corp Bd D (mth) EURH - LU1555762514
- Jupiter EM Mkt Dbt Inc L EUR Acc - IE00B4XYLM55
- Jupiter Glbl Em Mkt Crp Bd D EUR Acc - LU1551066977
- Jupiter Glbl Em Mkt Crp Bd D USD Acc - LU1551066621
- Jupiter Glbl Em Mkt Crp Bd D USD M Inc - LU1551066894
- Jupiter Glbl Em Mkt Crp Bd L EUR Acc HSC - LU1551065227
- Jupiter Glbl Em Mkt Crp Bd L USD Acc - LU1551064923
- Jupiter Glbl Em Mkt Crp Bd L USD Q Inc - LU1551065144
- M&G (Lux) Sust EM Corp Bd A USD Acc - LU2008814274
- M&G (Lux) Sust EM Corp Bd A USD Inc - LU2008814431
- M&G (Lux) Sust EM Corp Bd AH EUR Acc - LU2008814357
- M&G (Lux) Sust EM Corp Bd AH EUR Inc - LU2008814514
- 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 AHX EUR - LU0691070527
- MS INVF Emerging Mkts Corp Debt AX - LU0691070444
- MS INVF Emerging Mkts Corp Debt B - LU0603408112
- 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 HEUR Acc P - IE00BYT3QR61
- Muzinich EmergingMktsShrtDur HEUR Acc R - IE00BFNXVS58
- Muzinich EmergingMktsShrtDur HUSD Acc R - IE00BFNXVX02
- Loomis Sayles S/T Em Mkts Bd H-R/A EUR - LU0980585672
- Loomis Sayles S/T Em Mkts Bd H-R/D EUR - LU0980586217
- Loomis Sayles S/T Em Mkts Bd H-RE/A EUR - LU0980589666
- Loomis Sayles S/T Em Mkts Bd R/A USD - LU0980585243
- Loomis Sayles S/T Em Mkts Bd R/D USD - LU0980585326
- Loomis Sayles S/T Em Mkts Bd RE/A USD - LU0980589583
- Neuberger Berman Sust EMCorpDbtEUR A Acc - IE00B984JD20
- Neuberger Berman Sust EMCorpDbtEUR M Acc - IE00BWB97F31
- Neuberger Berman Sust EMCorpDbtEUR M Inc - IE00BWB97G48
- Neuberger Berman Sust EMCorpDbtUSD A Acc - IE00B984MH70
- Neuberger Berman Sust EMCorpDbtUSD M Acc - IE00BDFBJD42
- Neuberger Berman Sust EMCorpDbtUSD M Inc - IE00BDFBJF65
- Neuberger Berman Sust EMCorpDbtUSDAMnDis - IE00B984MC26
- Ninety One GSF EM Corp Dbt A Acc USD - LU0611394940
- Ninety One GSF EM Corp Dbt A Inc-2 USD - LU0829539492
- Ninety One GSF EM Corp Dbt C Acc USD - LU0611395160
- Ninety One GSF EM Corp Dbt C Inc-2 USD - LU0773335681
- Ninety One GSF EM InvGrd CpDt A Acc USD - LU2069490071
- Ninety One GSF EM InvGrd CpDt C Acc USD - LU2075259874
- Nordea 1 - Emerging Mkt Corp Bd BP EUR - LU0637302547
- Nordea 1 - Emerging Mkt Corp Bd BP USD - LU0634509870
- Nordea 1 - Emerging Mkt Corp Bd E EUR - LU0637300251
- Nordea 1 - Emerging Mkt Corp Bd E USD - LU0637300178
- Nordea 1 - Emerging Mkt Corp Bd HB EUR - LU0637304675
- Pictet-Emerging Corporate Bds HR dm EUR - LU0844698406
- Pictet-Emerging Corporate Bds HR EUR - LU0844698315
- Pictet-Emerging Corporate Bds R DM USD - LU0867918970
- Pictet-Emerging Corporate Bds R USD - LU0844696707
- Pictet-Short Term Em Corp Bds HR dm EUR - LU1077582671
- Pictet-Short Term Em Corp Bds HR EUR - LU1055199159
- Pictet-Short Term Em Corp Bds R USD - LU1055196726
- PIMCO GIS Em Mkts Corp Bd E EURH Acc - IE00B62MZF51
- PIMCO GIS Em Mkts Corp Bd E USD Acc - IE00B6QRWH71
- Robeco Sustainable Emerg Credits D $ - LU1143725874
- Schroder ISFBlOrchardEmMktsClmtBdAAccUSD - LU2328266650
- Schroder ISFBlOrchardEmMktsClmtBdBAccUSD - LU2328266734
- SchroderISFBlOrchardEmMktsClmtBdAAccEURH - LU2342518300
- T. Rowe Price EM Corp Bd A USD - LU0596127869
- T. Rowe Price EM Corp Bd Ax USD - LU1670770483
- T. Rowe Price EM Corp Bd Q EUR - LU1127969910
- T. Rowe Price EM Corp Bd Q USD - LU2109794250
- UBAM EM Responsible Corp Bd RC$Cap - LU1668162461
- UBAM EM Responsible Corp Bd U$Cap - LU1668160929
- UBAM EM Responsible Corp Bd UH€Cap - LU1668161141
- UBAM Emerg Mkt Corp Bd Short Dur UC USD - LU0943511625
- UBS (Lux) BS Em Ecos Corp $ EUR H P-acc - LU0896022620
- 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
- Vontobel EM Corporate Bond B USD - LU1750111707
- Vontobel EM Corporate Bond H EUR Hdg - LU1944396289
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