Barings Em.Mkt.Corp.Bd.Fd.A USD/ IE00BKY7TP40 /
| NAV2024-04-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.1300USD | -0.06% | reinvestment | Bonds Emerging Markets | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.05 | 0.40 | - |
| 2018 | 0.09 | -1.10 | -0.37 | -0.26 | -1.06 | -0.67 | 1.60 | -1.20 | 1.08 | -0.26 | -0.37 | 0.90 | -1.65% |
| 2019 | 2.70 | 0.97 | 1.08 | 1.10 | 0.63 | 3.04 | 1.35 | -2.49 | 1.68 | 1.34 | 0.60 | 2.30 | +15.15% |
| 2020 | 1.46 | -1.00 | -17.25 | 7.03 | 7.03 | 5.53 | 2.56 | 2.90 | -0.40 | 0.32 | 4.60 | 2.64 | +13.76% |
| 2021 | 0.29 | 1.03 | -0.66 | 1.02 | 1.22 | 1.00 | -0.72 | 1.65 | -1.19 | -2.97 | -1.98 | 1.04 | -0.39% |
| 2022 | -2.96 | -8.68 | -3.01 | -3.14 | -2.90 | -5.61 | 0.10 | 0.90 | -5.21 | -2.57 | 7.00 | 3.04 | -21.54% |
| 2023 | 4.37 | -2.78 | -1.62 | 0.33 | -0.84 | 1.42 | 1.27 | -1.47 | -0.56 | -1.40 | 6.19 | 2.85 | +7.61% |
| 2024 | 1.04 | 0.55 | 1.16 | -0.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 5.70% | 5.04% | 7.00% | 7.50% |
| Sharpe ratio | 0.99 | 3.42 | 1.07 | -1.34 | -0.36 |
| Best month | +2.85% | +6.19% | +6.19% | +7.00% | +7.03% |
| Worst month | -0.97% | -1.40% | -1.47% | -8.68% | -17.25% |
| Maximum loss | -1.00% | -1.01% | -3.49% | -34.68% | -34.68% |
| Outperformance | +7.66% | - | +7.37% | +18.10% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Em.Mkt.Corp.Bd.Fd.A EUR ... | reinvestment | 80.2700 | +7.24% | -20.15% | |
| Barings Em.Mkt.Corp.Bd.Fd.A USD | reinvestment | 131.1300 | +9.29% | -15.59% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +9.29% | ||
| 3 Years | -15.59% | ||
| 5 Years | +6.05% | ||
| Since start | +11.00% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -21.54% | ||
| 2021 | -0.39% | ||
| 2020 | +13.76% | ||
| 2019 | +15.15% | ||
| 2018 | -1.65% | ||
