€119,2 1,83% (12m)

BARINGS EMERGING MARKETS LOCAL DEBT "I" (EUR) ACC

ISIN: IE00BG36V039
Nivel de riesgo:
Moneda: EUR (€)
Gestora: BARING
Gastos corrientes: 0,75%
Fecha valor liquidativo: 18.07.2024
Fondo no comercializado por EBN, si lo quiere solicítelo

Comparativa de Costes

Este fondo tiene 39 clases disponibles para la comercialización en España con diferentes Gastos Corrientes. Busque la suya por el ISIN, encuentre la más barata y empiece ahorrar.

ISIN
Gastos Corrientes
Rent. 1 año
BARINGS EMERGING MARKETS LOCAL DEBT "I" (EUR) ACC
IE00BG36V039
IE00BG36V039
0,75%
1,83%
Buscada
BARINGS EMERGING MARKETS LOCAL DEBT "C" (USD) INC
IE00BKZGKZ78
IE00BKZGKZ78
0,70%
-1,04%
BARINGS EMERGING MARKETS LOCAL DEBT "B" (EUR) INC
IE00BG36TX25
IE00BG36TX25
0,65%
3,08%
BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) INC
IE00BKZGY660
IE00BKZGY660
1,32%
-2,25%
BARINGS EMERGING MARKETS LOCAL DEBT "B" (GBPHDG) INC A
IE00BKZGKV31
IE00BKZGKV31
0,67%
-1,60%
BARINGS EMERGING MARKETS LOCAL DEBT "A" (USD) ACC
IE00BKZGK917
IE00BKZGK917
0,58%
-0,91%
Más barata
BARINGS EMERGING MARKETS LOCAL DEBT "A" (GBPHDG) INC
IE00BKZGKJ11
IE00BKZGKJ11
0,60%
-0,71%
BARINGS EMERGING MARKETS LOCAL DEBT "B" (USD) ACC
IE00BKZGKM40
IE00BKZGKM40
0,65%
-0,99%
BARINGS EMERGING MARKETS LOCAL DEBT "E" (CHFHDG) ACC
IE00BKZGY777
IE00BKZGY777
1,32%
-5,85%
BARINGS EMERGING MARKETS LOCAL DEBT "E1" (USD) ACC
IE00BL0BMD69
IE00BL0BMD69
1,31%
-0,29%
BARINGS EMERGING MARKETS LOCAL DEBT "B" (USD) INC
IE00BKZGKN56
IE00BKZGKN56
0,65%
-0,99%
BARINGS EMERGING MARKETS LOCAL DEBT "B" (EUR) ACC
IE00BG36TW18
IE00BG36TW18
0,64%
1,93%
BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) INC
IE00BK71LP72
IE00BK71LP72
1,40%
-0,73%
BARINGS EMERGING MARKETS LOCAL DEBT "N" (USD) ACC
IE00BK71LQ89
IE00BK71LQ89
2,10%
-2,61%
BARINGS EMERGING MARKETS LOCAL DEBT "C" (GBPHDG) ACC
IE00BKZGL436
IE00BKZGL436
0,72%
-1,66%
BARINGS EMERGING MARKETS LOCAL DEBT "I" (USD) ACC
IE00BKZGL873
IE00BKZGL873
0,75%
-1,08%
BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) ACC
IE00BKZGY553
IE00BKZGY553
1,32%
-2,36%
BARINGS EMERGING MARKETS LOCAL DEBT "C" (USD) ACC
IE00BKZGKY61
IE00BKZGKY61
0,70%
-1,03%
BARINGS EMERGING MARKETS LOCAL DEBT "E1" (EUR) ACC
IE00BLDGCY90
IE00BLDGCY90
1,30%
1,27%
BARINGS EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC
IE00BKZGKD58
IE00BKZGKD58
0,60%
-2,90%
BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) ACC
IE00BKZGXZ81
IE00BKZGXZ81
1,30%
-1,63%
BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) ACC
IE00BK71LG81
IE00BK71LG81
1,40%
-1,73%
BARINGS EMERGING MARKETS LOCAL DEBT "C" (EURHDG) ACC
IE00BKZGL097
IE00BKZGL097
0,72%
-2,11%
BARINGS EMERGING MARKETS LOCAL DEBT "C" (GBPHDG) INC
IE00BKZGL543
IE00BKZGL543
0,72%
-1,65%
BARINGS EMERGING MARKETS LOCAL DEBT "C" (EURHDG) INC
IE00BKZGL105
IE00BKZGL105
0,72%
-3,04%
BARINGS EMERGING MARKETS LOCAL DEBT "I" (EUR) INC
IE00BG36V146
IE00BG36V146
0,75%
1,80%
BARINGS EMERGING MARKETS LOCAL DEBT "I" (GBPHDG) ACC
IE00BKZGTK50
IE00BKZGTK50
0,77%
-1,72%
BARINGS EMERGING MARKETS LOCAL DEBT "I" (EURHDG) ACC
IE00BKZGTF08
IE00BKZGTF08
0,77%
-3,07%
BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) INC
IE00BKZGY223
IE00BKZGY223
1,32%
-3,61%
BARINGS EMERGING MARKETS LOCAL DEBT "C" (EUR) ACC
IE00BG36TY32
IE00BG36TY32
0,70%
1,88%
BARINGS EMERGING MARKETS LOCAL DEBT "A" (GBPHDG) ACC
IE00BKZGKH96
IE00BKZGKH96
0,60%
-0,18%
BARINGS EMERGING MARKETS LOCAL DEBT "I" (USD) INC
IE00BKZGL980
IE00BKZGL980
0,75%
-1,09%
BARINGS EMERGING MARKETS LOCAL DEBT "C1" (USD) ACC
IE00BK71LS04
IE00BK71LS04
0,95%
-1,45%
BARINGS EMERGING MARKETS LOCAL DEBT "C1" (USD) INC
IE00BK71LT11
IE00BK71LT11
0,95%
-1,60%
BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) INC
IE00BKZGY009
IE00BKZGY009
1,30%
-1,64%
BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) ACC
IE00BKZGY116
IE00BKZGY116
1,32%
-3,61%
BARINGS EMERGING MARKETS LOCAL DEBT "N" (USD) INC
IE00BK71LR96
IE00BK71LR96
2,10%
-2,84%
BARINGS EMERGING MARKETS LOCAL DEBT "B" (EURHDG) ACC A
IE00BKZGKP70
IE00BKZGKP70
0,67%
-3,04%
BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) INC
IE00BFMHPV94
IE00BFMHPV94
1,45%
-1,78%
Ver más clases
Datos de rentabilidad calculados a fecha 18/07/2024

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