Barings Em.Mkt.Debt Bl.T.Ret.Fd.A EUR H/ IE00BSL72C11 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.5400EUR | +0.02% | reinvestment | Bonds Emerging Markets | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 3.29 | -0.92 | 2.25 | - |
2020 | 1.88 | -0.73 | -16.12 | 6.30 | 8.65 | 3.77 | 3.62 | 1.06 | -1.13 | 0.28 | 4.59 | 2.69 | +13.39% |
2021 | -1.14 | -0.88 | -2.62 | 2.12 | 1.91 | 0.87 | -1.17 | 0.96 | -2.23 | -4.27 | -2.38 | 1.35 | -7.44% |
2022 | -2.54 | -10.32 | -0.92 | -2.30 | -0.86 | -5.95 | 1.09 | 0.17 | -7.66 | 3.72 | 6.29 | 0.64 | -18.17% |
2023 | 1.99 | -3.36 | 1.14 | 0.11 | 0.71 | 2.79 | 1.73 | -2.47 | -1.96 | -2.61 | 6.46 | 4.13 | +8.50% |
2024 | -1.35 | 0.15 | 0.96 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.36% | 6.55% | 5.75% | 8.40% | -% |
Sharpe ratio | -1.15 | 1.93 | 0.92 | -1.04 | - |
Best month | +4.13% | +6.46% | +6.46% | +6.46% | +8.65% |
Worst month | -1.35% | -2.61% | -2.61% | -10.32% | -16.12% |
Maximum loss | -1.73% | -3.92% | -8.13% | -32.33% | - |
Outperformance | +0.53% | - | +1.04% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings Em.Mkt.Debt Bl.T.Ret.Fd.... | reinvestment | 97.5400 | +9.19% | -13.73% | |
Barings Em.Mkt.Debt Bl.T.Ret.Fd.... | paying dividend | 88.7900 | +11.32% | -10.98% | |
Barings Em.Mkt.Debt Bl.T.Ret.Fd.... | paying dividend | 102.7900 | +6.11% | - | |
Barings Em.Mkt.Debt Bl.T.Ret.Fd.... | reinvestment | 136.2400 | +11.33% | -8.61% |
Performance
YTD | -0.26% | ||
---|---|---|---|
6 Months | +7.90% | ||
1 Year | +9.19% | ||
3 Years | -13.73% | ||
5 Years | - | ||
Since start | -2.46% | ||
Year | |||
2023 | +8.50% | ||
2022 | -18.17% | ||
2021 | -7.44% | ||
2020 | +13.39% |