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Barings Devel.a.EM HY BF G EUR/  IE0032158341  /

Fonds
NAV2024-04-15 Chg.-0.0100 Type of yield Investment Focus Investment company
6.1300EUR -0.16% paying dividend Bonds Worldwide Baring Fund Managers ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - - 1.75 -
2003 1.34 1.23 1.21 3.32 1.28 0.72 -1.70 1.00 3.15 0.61 0.78 1.64 +15.50%
2004 0.42 -0.25 1.44 -1.08 -0.58 1.08 1.60 1.58 1.04 0.77 1.27 0.67 +8.20%
2005 0.33 0.58 -1.57 0.17 1.30 0.87 0.17 0.61 0.52 -1.03 0.52 0.60 +3.09%
2006 0.43 0.43 -1.19 0.00 -0.88 -1.28 3.05 1.44 0.27 1.32 0.96 -0.09 +4.46%
2007 0.09 0.95 0.85 0.76 0.67 -0.70 -1.15 -0.09 1.79 1.14 -1.30 0.09 +3.09%
2008 -0.26 -1.41 -1.96 1.09 0.15 -2.17 0.10 1.54 -5.42 -13.27 -3.01 2.63 -20.76%
2009 -0.70 -3.28 0.73 7.94 7.80 2.29 6.17 0.95 5.13 2.59 1.65 1.53 +37.36%
2010 1.41 0.19 3.61 1.70 -3.58 0.99 3.71 -0.28 3.21 2.66 -1.78 2.27 +14.73%
2011 2.40 1.56 0.34 1.45 0.17 -1.71 0.82 -6.52 -4.36 7.09 -4.45 2.87 -1.10%
2012 4.81 3.86 0.00 0.35 -2.37 1.84 1.42 1.69 1.75 0.72 0.54 1.88 +17.59%
2013 1.23 0.09 0.69 1.38 -0.25 -2.88 2.04 -0.45 1.37 1.98 0.53 0.44 +6.23%
2014 0.26 1.40 0.00 0.34 1.05 0.72 -0.80 0.81 -2.32 0.55 -1.46 -2.59 -2.11%
2015 0.57 2.54 -0.46 1.48 0.26 -1.75 -1.18 -3.00 -2.06 2.52 -2.15 -1.68 -4.98%
2016 -1.07 -0.22 3.24 2.09 0.36 -0.11 2.50 1.59 0.00 0.42 -0.94 2.00 +10.21%
2017 0.82 1.23 -0.30 1.01 0.80 -0.11 0.95 -0.31 1.15 0.31 -0.52 0.00 +5.14%
2018 0.52 -1.14 -1.15 0.42 -1.04 -0.57 1.14 0.23 0.56 -1.80 -2.17 -2.10 -6.93%
2019 3.22 1.73 0.57 1.69 -1.44 1.45 0.48 -0.47 0.12 0.24 0.36 1.66 +9.95%
2020 0.23 -1.39 -17.55 3.86 5.16 2.97 2.75 1.47 -1.32 0.27 5.59 2.77 +2.60%
2021 0.98 1.58 0.12 1.31 0.62 1.24 -0.12 0.61 0.37 -1.22 -1.72 1.25 +5.08%
2022 -2.48 -3.93 -2.77 -2.31 -1.90 -7.19 1.98 0.81 -4.81 0.51 3.18 0.49 -17.38%
2023 4.39 -1.46 -0.66 0.17 -1.32 1.51 1.16 0.00 -0.65 -1.31 4.16 3.19 +9.30%
2024 0.55 0.49 0.82 -0.65 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 3.21% 3.37% 5.07% 6.43%
Sharpe ratio 0.17 4.05 1.19 -1.26 -0.58
Best month +3.19% +4.16% +4.16% +4.39% +5.59%
Worst month -0.65% -1.31% -1.32% -7.19% -17.55%
Maximum loss -0.65% -0.83% -2.44% -23.09% -24.89%
Outperformance -8.00% - -8.49% -10.50% -13.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Devel.a.EM HY BF G HKD paying dividend 60.7500 +8.82% -2.35%
Barings Devel.a.EM HY BF I USD reinvestment 17.3200 +10.53% -0.40%
Barings Devel.a.EM HY BF G GBP paying dividend 4.4000 +8.57% -4.13%
Barings Devel.a.EM HY BF G USD paying dividend 7.6400 +9.18% -3.07%
Barings Devel.a.EM HY BF G USD A... reinvestment 17.0000 +9.82% -1.96%
Barings Devel.a.EM HY BF G CHF H reinvestment 12.6700 +5.50% -10.14%
Barings Devel.a.EM HY BF G EUR paying dividend 6.1300 +7.89% -7.15%
Barings Devel.a.EM HY BF G EUR paying dividend 7.0700 +12.70% +10.07%
Barings Devel.a.EM HY BF G USD paying dividend 7.4100 +9.05% -2.71%

Performance

YTD  
+1.21%
6 Months  
+8.07%
1 Year  
+7.89%
3 Years
  -7.15%
5 Years  
+1.10%
Since start  
+141.31%
Year
2023  
+9.30%
2022
  -17.38%
2021  
+5.08%
2020  
+2.60%
2019  
+9.95%
2018
  -6.93%
2017  
+5.14%
2016  
+10.21%
2015
  -4.98%
 

Dividends

2024-01-02 0.40 EUR
2023-01-03 0.28 EUR
2022-05-03 0.52 EUR
2021-05-04 0.48 EUR
2020-05-01 0.55 EUR
2019-05-01 0.61 EUR
2018-05-01 0.62 EUR
2017-05-02 0.57 EUR
2016-05-03 0.59 EUR
2015-05-01 0.71 EUR
2014-05-01 0.67 EUR
2013-05-02 0.66 EUR
2012-05-02 0.76 EUR
2011-05-03 0.80 EUR
2010-05-05 0.88 EUR
2009-05-01 0.88 EUR
2008-05-06 0.54 EUR
2007-05-01 0.56 EUR
2006-05-02 0.61 EUR
2005-05-03 0.67 EUR
2004-05-04 0.69 EUR
2003-05-01 0.25 EUR