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Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G USD Inc Monthly Dividend/  IE0032158457  /

Fonds
NAV2024-05-02 Chg.+0.0100 Type of yield Investment Focus Investment company
7.6300USD +0.13% 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
2005 - - - - - - - - 0.18 -1.24 0.09 0.36 -
2006 0.18 0.00 -1.34 -0.27 -1.09 -1.56 2.80 1.36 -0.18 1.25 0.71 0.26 +2.06%
2007 -2.99 3.51 0.61 0.99 0.68 -0.57 -0.78 -0.07 1.88 1.15 -1.07 0.42 +3.67%
2008 -0.13 -1.21 -1.78 0.96 -0.02 -2.00 -0.20 0.52 -6.08 -13.34 -3.11 2.35 -22.39%
2009 -0.74 -3.27 0.77 6.98 8.01 2.18 6.20 1.11 5.23 2.62 1.65 1.46 +36.63%
2010 1.38 0.19 3.62 1.74 -4.16 1.07 3.75 -0.26 3.24 2.61 -1.73 2.31 +14.33%
2011 2.38 1.60 0.33 1.40 0.10 -1.74 0.66 -6.49 -4.32 7.13 -4.51 2.97 -1.26%
2012 4.84 3.92 -0.04 0.47 -2.44 1.86 1.50 1.66 1.82 0.85 0.54 1.84 +17.97%
2013 1.30 0.15 0.72 1.28 -0.14 -2.90 2.10 -0.45 0.99 1.97 0.54 0.36 +5.98%
2014 0.36 1.34 -0.07 0.37 0.99 0.81 -0.79 0.79 -2.25 0.51 -1.42 -2.62 -2.06%
2015 0.60 2.00 -0.84 0.94 0.26 -1.62 -1.19 -3.08 -1.99 2.63 -2.11 -1.59 -5.99%
2016 -1.10 -0.37 3.24 2.21 0.40 0.08 2.61 1.74 0.09 0.50 -0.89 2.31 +11.26%
2017 1.05 1.25 -0.06 1.15 0.94 0.04 1.24 -0.16 1.30 0.40 -0.29 0.20 +7.27%
2018 0.70 -1.00 -0.82 0.50 -0.63 -0.44 1.45 0.40 0.82 -1.58 -1.95 -1.79 -4.32%
2019 3.51 1.95 0.82 1.99 -1.18 1.68 0.71 -0.23 0.40 0.40 0.50 1.99 +13.20%
2020 0.40 -1.17 -17.08 3.99 5.12 3.13 2.83 1.52 -1.19 0.39 5.43 3.01 +4.32%
2021 1.14 1.59 0.19 1.45 0.73 0.72 -0.01 0.71 0.30 -1.16 -1.61 1.37 +5.50%
2022 -2.38 -4.01 -2.49 -2.23 -1.69 -6.98 2.26 1.03 -4.50 0.64 3.27 1.04 -15.36%
2023 4.43 -1.29 -0.39 0.40 -1.86 1.77 1.35 0.14 -0.40 -1.22 4.30 3.21 +10.66%
2024 0.79 0.65 0.91 -0.39 0.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 3.16% 3.45% 5.09% 6.41%
Sharpe ratio 1.33 4.69 2.06 -0.98 -0.30
Best month +3.21% +4.30% +4.30% +4.43% +5.43%
Worst month -0.39% -0.39% -1.86% -6.98% -17.08%
Maximum loss -1.04% -1.04% -2.29% -21.64% -24.52%
Outperformance +2.18% - +3.30% +6.39% +2.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Developed and Emerging M... paying dividend 60.6100 +10.52% -2.73%
Barings Developed and Emerging M... reinvestment 17.4300 +11.73% -0.57%
Barings Developed and Emerging M... paying dividend 4.4300 +9.82% -4.32%
Barings Developed and Emerging M... paying dividend 7.6300 +10.94% -3.46%
Barings Developed and Emerging M... reinvestment 17.1000 +10.97% -2.23%
Barings Developed and Emerging M... reinvestment 12.7200 +6.53% -10.49%
Barings Developed and Emerging M... paying dividend 6.1600 +8.96% -7.35%
Barings Developed and Emerging M... paying dividend 7.0400 +13.58% +9.19%
Barings Developed and Emerging M... paying dividend 7.4600 +10.24% -2.87%

Performance

YTD  
+2.24%
6 Months  
+8.85%
1 Year  
+10.94%
3 Years
  -3.46%
5 Years  
+9.96%
Since start  
+97.56%
Year
2023  
+10.66%
2022
  -15.36%
2021  
+5.50%
2020  
+4.32%
2019  
+13.20%
2018
  -4.32%
2017  
+7.27%
2016  
+11.26%
2015
  -5.99%
 

Dividends

2024-05-01 0.05 USD
2024-04-02 0.05 USD
2024-03-01 0.05 USD
2024-02-01 0.05 USD
2024-01-02 0.05 USD
2023-12-01 0.05 USD
2023-11-01 0.05 USD
2023-10-02 0.05 USD
2023-09-01 0.05 USD
2023-08-01 0.05 USD
2023-07-03 0.05 USD
2023-06-01 0.05 USD
2023-04-03 0.05 USD
2023-03-01 0.05 USD
2023-02-01 0.05 USD
2023-01-03 0.05 USD
2022-12-01 0.04 USD
2022-11-01 0.04 USD
2022-10-03 0.04 USD
2022-09-01 0.04 USD
2022-08-02 0.04 USD
2022-07-01 0.04 USD
2022-06-01 0.04 USD
2022-05-03 0.04 USD
2022-04-01 0.04 USD
2022-03-01 0.04 USD
2022-02-01 0.05 USD
2022-01-04 0.05 USD
2021-12-01 0.05 USD
2021-11-01 0.05 USD
2021-10-01 0.05 USD
2021-09-01 0.05 USD
2021-08-03 0.05 USD
2021-07-01 0.05 USD
2021-05-04 0.05 USD
2021-04-01 0.05 USD
2021-03-01 0.05 USD
2021-02-01 0.05 USD
2021-01-04 0.05 USD
2020-12-01 0.05 USD
2020-11-02 0.04 USD
2020-10-01 0.04 USD
2020-09-01 0.04 USD
2020-08-04 0.04 USD
2020-07-01 0.04 USD
2020-06-02 0.04 USD
2020-05-01 0.04 USD
2020-04-01 0.04 USD
2020-03-02 0.05 USD
2020-02-03 0.05 USD
2020-01-02 0.05 USD
2019-12-02 0.05 USD
2019-11-01 0.05 USD
2019-10-01 0.05 USD
2019-09-02 0.05 USD
2019-08-01 0.05 USD
2019-07-01 0.05 USD
2019-06-04 0.05 USD
2019-05-01 0.05 USD
2019-04-01 0.05 USD
2019-03-01 0.05 USD
2019-02-01 0.05 USD
2019-01-02 0.05 USD
2018-12-03 0.05 USD
2018-11-01 0.05 USD
2018-10-01 0.05 USD
2018-09-03 0.05 USD
2018-08-01 0.05 USD
2018-07-02 0.05 USD
2018-06-01 0.05 USD
2018-05-01 0.05 USD
2018-04-03 0.05 USD
2018-03-01 0.05 USD
2018-02-02 0.05 USD
2018-01-02 0.05 USD
2017-12-01 0.05 USD
2017-11-01 0.05 USD
2017-10-02 0.05 USD
2017-09-01 0.05 USD
2017-08-01 0.04 USD
2017-07-03 0.04 USD
2017-06-01 0.04 USD
2017-05-02 0.04 USD
2017-04-03 0.04 USD
2017-03-01 0.04 USD
2017-02-01 0.04 USD
2017-01-03 0.04 USD
2016-12-01 0.04 USD
2016-11-01 0.04 USD
2016-10-03 0.05 USD
2016-09-01 0.05 USD
2016-08-02 0.05 USD
2016-07-01 0.05 USD
2016-06-01 0.05 USD
2016-05-03 0.05 USD
2016-04-01 0.05 USD
2016-03-01 0.05 USD
2016-02-01 0.05 USD
2016-01-04 0.05 USD
2015-12-01 0.05 USD
2015-11-02 0.05 USD
2015-10-01 0.05 USD
2015-09-01 0.05 USD
2015-08-04 0.06 USD
2015-07-01 0.06 USD
2015-06-02 0.06 USD
2015-05-01 0.06 USD
2015-01-02 0.05 USD
2014-12-01 0.05 USD
2014-11-03 0.05 USD
2014-10-01 0.06 USD
2014-09-01 0.06 USD
2014-08-01 0.06 USD
2014-07-01 0.06 USD
2014-06-03 0.06 USD
2014-05-01 0.06 USD
2014-04-01 0.06 USD
2014-03-03 0.06 USD
2014-02-03 0.06 USD
2014-01-02 0.05 USD
2013-12-02 0.05 USD
2013-11-01 0.05 USD
2013-10-01 0.05 USD
2013-08-01 0.05 USD
2013-07-01 0.05 USD
2013-06-05 0.05 USD
2013-05-02 0.05 USD
2013-04-02 0.04 USD
2013-03-01 0.05 USD
2013-02-01 0.06 USD
2013-01-02 0.06 USD
2012-12-03 0.05 USD
2012-11-01 0.06 USD
2012-10-01 0.05 USD
2012-09-03 0.06 USD
2012-08-01 0.06 USD
2012-07-02 0.06 USD
2012-06-01 0.06 USD
2012-05-02 0.07 USD
2012-04-02 0.07 USD
2012-03-01 0.08 USD
2012-02-01 0.08 USD
2012-01-03 0.06 USD
2011-12-01 0.07 USD
2011-11-01 0.07 USD
2011-10-04 0.06 USD
2011-09-01 0.05 USD
2011-08-02 0.06 USD
2011-07-01 0.05 USD
2011-06-01 0.05 USD
2011-05-03 0.06 USD
2011-04-01 0.07 USD
2011-03-01 0.07 USD
2011-02-01 0.07 USD
2011-01-04 0.07 USD
2010-12-01 0.06 USD
2010-11-01 0.07 USD
2010-10-01 0.08 USD
2010-09-01 0.07 USD
2010-08-03 0.07 USD
2010-07-01 0.07 USD
2010-06-01 0.05 USD
2010-05-04 0.09 USD
2010-04-01 0.09 USD
2010-03-01 0.06 USD
2010-02-01 0.06 USD
2010-01-05 0.07 USD
2009-12-01 0.07 USD
2009-11-02 0.07 USD
2009-10-01 0.07 USD
2009-09-01 0.06 USD
2009-08-04 0.07 USD
2009-07-01 0.06 USD
2009-06-02 0.07 USD
2009-05-01 0.06 USD
2009-03-02 0.04 USD
2009-02-02 0.03 USD
2009-01-02 0.06 USD
2008-11-03 0.03 USD
2008-09-01 0.04 USD
2008-08-01 0.06 USD
2008-07-01 0.07 USD
2008-06-03 0.07 USD
2008-05-02 0.06 USD
2008-04-01 0.06 USD
2008-03-03 0.07 USD
2008-02-01 0.06 USD
2008-01-02 0.06 USD
2007-12-03 0.07 USD
2007-11-01 0.08 USD
2007-10-01 0.05 USD
2007-08-01 0.06 USD
2007-07-02 0.08 USD
2007-06-01 0.05 USD
2007-05-01 0.06 USD
2007-04-02 0.06 USD
2007-02-02 0.05 USD