Barings ASEAN Frontiers Fund A CNH H/ IE00B3LGSN62 /
| NAV2024-04-19 | Chg.-22.1901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,673.6100CNH | -1.31% | reinvestment | Equity Asia | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 4.74 | - |
| 2018 | 7.91 | -0.20 | -3.96 | -1.00 | -3.80 | -7.14 | 2.33 | -0.81 | 0.12 | -6.91 | 3.96 | -1.15 | -11.08% |
| 2019 | 7.17 | -0.52 | 1.08 | 2.61 | -4.09 | 7.74 | 0.18 | -3.38 | -0.64 | 3.65 | -1.47 | 2.79 | +15.34% |
| 2020 | -3.37 | -9.35 | -22.82 | 14.66 | 7.90 | 6.15 | 7.39 | 4.55 | -5.44 | 4.41 | 10.17 | 4.64 | +13.45% |
| 2021 | 5.03 | 2.45 | -2.12 | 4.19 | -0.19 | -0.02 | -0.85 | 7.08 | -2.11 | 5.09 | -3.83 | 0.19 | +15.22% |
| 2022 | -7.12 | 0.94 | 2.18 | -3.91 | -2.59 | -9.87 | 2.37 | 1.34 | -6.19 | 0.55 | 8.76 | -1.11 | -14.96% |
| 2023 | 5.45 | -6.05 | 3.22 | -0.26 | -4.36 | -0.45 | 4.86 | -4.55 | -3.08 | -5.73 | 2.26 | 5.35 | -4.33% |
| 2024 | -2.92 | 3.28 | 1.68 | -4.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 12.84% | 11.26% | 13.03% | 16.50% |
| Sharpe ratio | -1.16 | 0.04 | -1.17 | -0.74 | -0.14 |
| Best month | +5.35% | +5.35% | +5.35% | +8.76% | +14.66% |
| Worst month | -4.92% | -5.73% | -5.73% | -9.87% | -22.82% |
| Maximum loss | -7.05% | -7.05% | -14.74% | -29.51% | -41.04% |
| Outperformance | +4.31% | - | +9.71% | +28.81% | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings ASEAN Frontiers Fund A C... | reinvestment | 1,673.6100 | -9.28% | -16.40% | |
| Barings ASEAN Frontiers Fund A E... | reinvestment | 111.7000 | -4.20% | -3.31% | |
| Barings ASEAN Frontiers Fund A A... | reinvestment | 240.0600 | -8.25% | -18.69% | |
| Barings ASEAN Frontiers Fund I E... | reinvestment | 243.8200 | -3.50% | -1.24% | |
| Barings ASEAN Frontiers Fund I U... | reinvestment | 268.3000 | -6.03% | -12.67% | |
| Barings ASEAN Frontiers Fund A G... | paying dividend | 179.9400 | -6.84% | -4.88% | |
| Barings ASEAN Frontiers Fund A U... | reinvestment | 241.7900 | -6.68% | -14.49% | |
| Barings ASEAN Frontiers Fund A E... | paying dividend | 210.0300 | -4.17% | -3.29% | |
| Barings ASEAN Frontiers Fund A U... | paying dividend | 223.6000 | -6.68% | -14.49% |
Performance
| YTD | -3.07% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | -9.28% | ||
| 3 Years | -16.40% | ||
| 5 Years | +8.03% | ||
| Since start | +11.79% | ||
| Year | |||
| 2023 | -4.33% | ||
| 2022 | -14.96% | ||
| 2021 | +15.22% | ||
| 2020 | +13.45% | ||
| 2019 | +15.34% | ||
| 2018 | -11.08% | ||
