$72,68 -22,32% (12m)

Barings EM Sovereign Debt B USD Dist

ISIN: IE00BYXWZL65
Nivel de riesgo:
4
Moneda: USD ($)
Gestora: Baring Int'l Mgrs (Ire)
Gastos corrientes: 0,62%
Fecha valor liquidativo: 11.08.2022
Fondo no comercializado por EBN, si lo quiere solicítelo

Comparativa de Costes

Este fondo tiene 46 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 EM Sovereign Debt B USD Dist
IE00BYXWZL65
IE00BYXWZL65
0,62%
-22,32%
Buscada
Barings EM Sovereign Debt B GBP Dist Unhedged
IE00BKS7LW17
IE00BKS7LW17
0,62%
-11,63%
Barings EM Sovereign Debt A USD Dist
IE00BYXWVS54
IE00BYXWVS54
0,00%
-22,09%
Más barata
Barings EM Sovereign Debt I USD Acc
IE00BYXX2V85
IE00BYXX2V85
0,72%
-22,41%
Barings EM Sovereign Debt B USD Acc
IE00BYXWZK58
IE00BYXWZK58
0,62%
-22,33%
Barings EM Sovereign Debt A EUR Dist
IE00BYXWVV83
IE00BYXWVV83
0,33%
-23,44%
Barings EM Sovereign Debt A1 USD Acc
IE00BK716859
IE00BK716859
1,37%
-22,91%
Barings EM Sovereign Debt C GBP Acc
IE00BYXX2J65
IE00BYXX2J65
0,68%
-22,89%
Barings EM Sovereign Debt E1 EUR Acc Unhedged
IE00BLDG8R48
IE00BLDG8R48
1,27%
-12,16%
Barings EM Sovereign Debt I GBP Dist
IE00BYXX3049
IE00BYXX3049
0,71%
-22,90%
Barings EM Sovereign Debt I GBP Dist Unhedged
IE00BK71CJ89
IE00BK71CJ89
0,70%
-11,68%
Barings EM Sovereign Debt E EUR Dist
IE00BYXX3L52
IE00BYXX3L52
1,26%
-24,13%
Barings EM Sovereign Debt G RMB Dist
IE00BK716H46
IE00BK716H46
1,45%
-21,56%
Barings EM Sovereign Debt I CHF Dist
IE00BYXX3486
IE00BYXX3486
0,71%
-23,75%
Barings EM Sovereign Debt G RMB Acc
IE00BK716G39
IE00BK716G39
1,45%
-21,58%
Barings EM Sovereign Debt Y EUR Acc Unhedged
IE00BM99WQ17
IE00BM99WQ17
0,42%
-11,41%
Barings EM Sovereign Debt I GBP Acc
IE00BYXX2Z24
IE00BYXX2Z24
0,72%
-22,91%
Barings EM Sovereign Debt A JPY Dist
IE00BYXX6059
IE00BYXX6059
0,33%
-22,98%
Barings EM Sovereign Debt B CHF Dist
IE00BYXWWN74
IE00BYXWWN74
0,64%
-23,69%
Barings EM Sovereign Debt A EUR Acc
IE00BYXWVT61
IE00BYXWVT61
0,33%
-23,43%
Barings EM Sovereign Debt E GBP Acc
IE00BYXX3M69
IE00BYXX3M69
1,27%
-23,34%
Barings EM Sovereign Debt C EUR Acc
IE00BYXWZQ11
IE00BYXWZQ11
0,69%
-23,70%
Barings EM Sovereign Debt A GBP Acc
IE00BYXWVW90
IE00BYXWVW90
0,33%
-22,63%
Barings EM Sovereign Debt B EUR Acc
IE00BYXWWF90
IE00BYXWWF90
0,63%
-23,67%
Barings EM Sovereign Debt N USD Dist
IE00BK716C90
IE00BK716C90
2,07%
-23,31%
Barings EM Sovereign Debt E GBP Dist
IE00BYXX3N76
IE00BYXX3N76
1,26%
-23,34%
Barings EM Sovereign Debt B EUR Dist
IE00BYXWWG08
IE00BYXWWG08
0,64%
-23,66%
Barings EM Sovereign Debt B GBP Dist
IE00BYXWWJ39
IE00BYXWWJ39
0,64%
-22,85%
Barings EM Sovereign Debt E EUR Acc
IE00BYXX3K46
IE00BYXX3K46
1,26%
-24,13%
Barings EM Sovereign Debt C USD Acc
IE00BYXX2G35
IE00BYXX2G35
0,67%
-22,37%
Barings EM Sovereign Debt I EUR Acc
IE00BYXX2X00
IE00BYXX2X00
0,74%
-23,74%
Barings EM Sovereign Debt B GBP Acc
IE00BYXWWH15
IE00BYXWWH15
0,63%
-22,85%
Barings EM Sovereign Debt N USD Acc
IE00BK716B83
IE00BK716B83
2,07%
-23,44%
Barings EM Sovereign Debt C USD Dist
IE00BYXX2H42
IE00BYXX2H42
0,67%
-22,34%
Barings EM Sovereign Debt C GBP Dist
IE00BYXX2K70
IE00BYXX2K70
0,68%
-24,86%
Barings EM Sovereign Debt I EUR Dist
IE00BYXX2Y17
IE00BYXX2Y17
0,74%
-23,74%
Barings EM Sovereign Debt IA USD Dist
IE00BK716F22
IE00BK716F22
0,92%
-22,47%
Barings EM Sovereign Debt E1 USD Acc
IE00BLDG8P24
IE00BLDG8P24
1,26%
-22,82%
Barings EM Sovereign Debt A USD Acc
IE00BYXWSX94
IE00BYXWSX94
0,32%
-22,09%
Barings EM Sovereign Debt C EUR Dist
IE00BYXWZR28
IE00BYXWZR28
0,69%
-23,70%
Barings EM Sovereign Debt E USD Dist
IE00BYXX6273
IE00BYXX6273
1,27%
-22,82%
Barings EM Sovereign Debt C CHF Acc
IE00BYXWZV63
IE00BYXWZV63
0,68%
-23,74%
Barings EM Sovereign Debt I CHF Acc
IE00BYXX3379
IE00BYXX3379
0,73%
-31,12%
Barings EM Sovereign Debt I USD Dist
IE00BYXX2W92
IE00BYXX2W92
0,72%
-22,40%
Barings EM Sovereign Debt A1 USD Dist
IE00BK716966
IE00BK716966
1,37%
-22,91%
Barings EM Sovereign Debt IA USD Acc
IE00BK716D08
IE00BK716D08
1,27%
-22,45%
Ver más clases
Datos de rentabilidad calculados a fecha 11/08/2022

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