Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G CHF Hedged Acc/ IE00B912KL81 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8300CHF | 0.00% | reinvestment | Bonds Worldwide | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.25 | -2.88 | 2.03 | -0.50 | 1.33 | 1.97 | 0.48 | 0.32 | - |
| 2014 | 0.24 | 1.36 | -0.08 | 0.32 | 1.02 | 0.78 | -0.77 | 0.78 | -2.31 | 0.47 | -1.34 | -2.71 | -2.32% |
| 2015 | 0.41 | 2.45 | -0.48 | 1.36 | 0.16 | -1.73 | -1.28 | -3.09 | -2.18 | 2.57 | -2.09 | -1.88 | -5.81% |
| 2016 | -1.22 | -0.44 | 3.09 | 2.14 | 0.25 | -0.08 | 2.43 | 1.55 | -0.16 | 0.40 | -0.88 | 1.95 | +9.30% |
| 2017 | 0.80 | 1.18 | -0.31 | 1.02 | 0.77 | -0.23 | 1.08 | -0.38 | 1.15 | 0.23 | -0.45 | -0.15 | +4.77% |
| 2018 | 0.46 | -1.21 | -1.07 | 0.23 | -0.93 | -0.70 | 1.18 | 0.16 | 0.54 | -1.85 | -2.12 | -2.16 | -7.29% |
| 2019 | 3.11 | 1.67 | 0.55 | 1.71 | -1.53 | 1.47 | 0.38 | -0.46 | 0.08 | 0.15 | 0.31 | 1.67 | +9.42% |
| 2020 | 0.07 | -1.35 | -17.59 | 3.68 | 5.15 | 2.95 | 2.70 | 1.52 | -1.42 | 0.32 | 5.41 | 2.87 | +2.10% |
| 2021 | 0.95 | 1.53 | 0.14 | 1.29 | 0.63 | 1.19 | -0.07 | 0.55 | 0.28 | -1.24 | -1.67 | 1.20 | +4.84% |
| 2022 | -2.52 | -3.95 | -2.76 | -2.38 | -1.89 | -7.06 | 1.98 | 0.76 | -4.79 | 0.44 | 2.99 | 0.34 | -17.69% |
| 2023 | 4.16 | -1.55 | -0.75 | 0.08 | -1.58 | 1.36 | 1.09 | -0.33 | -0.66 | -1.50 | 3.90 | 2.86 | +7.05% |
| 2024 | 0.40 | 0.32 | 0.71 | -0.70 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.63% | 3.19% | 5.01% | 6.39% |
| Sharpe ratio | 0.45 | 3.39 | 1.43 | -1.43 | -0.63 |
| Best month | +2.86% | +3.90% | +3.90% | +4.16% | +5.41% |
| Worst month | -0.70% | -0.70% | -1.58% | -7.06% | -17.59% |
| Maximum loss | -1.25% | -1.25% | -2.81% | -23.24% | -24.94% |
| Outperformance | +3.82% | - | +6.89% | +10.63% | +6.12% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Developed and Emerging M... | paying dividend | 61.2200 | +12.66% | -1.79% | |
| Barings Developed and Emerging M... | reinvestment | 17.6300 | +13.74% | +0.46% | |
| Barings Developed and Emerging M... | paying dividend | 7.7200 | +13.00% | -2.33% | |
| Barings Developed and Emerging M... | reinvestment | 17.3000 | +13.00% | -1.14% | |
| Barings Developed and Emerging M... | reinvestment | 12.8300 | +8.36% | -9.71% | |
| Barings Developed and Emerging M... | paying dividend | 4.4700 | +11.58% | -3.46% | |
| Barings Developed and Emerging M... | paying dividend | 6.2200 | +10.94% | -6.45% | |
| Barings Developed and Emerging M... | paying dividend | 7.0400 | +12.22% | +10.90% | |
| Barings Developed and Emerging M... | paying dividend | 7.5400 | +12.19% | -1.94% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +8.36% | ||
| 3 Years | -9.71% | ||
| 5 Years | -1.16% | ||
| 10 Years | +0.08% | ||
| Since start | +5.51% | ||
| Year | |||
| 2023 | +7.05% | ||
| 2022 | -17.69% | ||
| 2021 | +4.84% | ||
| 2020 | +2.10% | ||
| 2019 | +9.42% | ||
| 2018 | -7.29% | ||
| 2017 | +4.77% | ||
| 2016 | +9.30% | ||
| 2015 | -5.81% | ||
