Barings Em.Mkt.Debt Bl.T.Ret.Fd.A USD/ IE00BSL72B04 /
NAV2024-03-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.7900USD | +0.06% | paying dividend | Bonds Emerging Markets | Baring Fund Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 1.18 | 0.46 | - |
2018 | 1.29 | -0.88 | 0.65 | -3.71 | -4.75 | -1.20 | 2.20 | -4.16 | 1.29 | -0.97 | -1.25 | 1.47 | -9.86% |
2019 | 3.11 | 0.46 | -0.08 | -0.68 | 0.69 | 4.23 | -0.40 | -3.77 | 2.84 | 2.13 | -0.74 | 2.53 | +10.53% |
2020 | 0.89 | -0.59 | -15.40 | 4.50 | 8.75 | 3.90 | 1.95 | 1.13 | -1.02 | -0.93 | 4.66 | 2.83 | +9.00% |
2021 | -2.30 | -0.82 | -2.51 | 0.92 | 1.99 | 0.94 | -2.37 | 1.04 | -2.15 | -4.19 | -2.33 | 1.50 | -10.02% |
2022 | -2.46 | -10.22 | -0.63 | -2.21 | -0.74 | -5.75 | 1.32 | 0.43 | -7.46 | 3.92 | 6.60 | 0.97 | -16.15% |
2023 | 2.22 | -3.18 | 1.36 | 0.29 | 0.88 | 3.02 | 1.87 | -2.29 | -1.81 | -2.49 | 6.65 | 4.31 | +10.83% |
2024 | -1.24 | 0.30 | 1.09 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.38% | 6.59% | 5.77% | 8.47% | 10.21% |
Sharpe ratio | -0.75 | 2.24 | 1.29 | -0.91 | -0.43 |
Best month | +4.31% | +6.65% | +6.65% | +6.65% | +8.75% |
Worst month | -1.24% | -2.49% | -2.49% | -10.22% | -15.40% |
Maximum loss | -1.62% | -3.83% | -7.73% | -31.73% | -32.88% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.14% | ||
---|---|---|---|
6 Months | +8.84% | ||
1 Year | +11.32% | ||
3 Years | -10.98% | ||
5 Years | -2.21% | ||
Since start | -8.83% | ||
Year | |||
2023 | +10.83% | ||
2022 | -16.15% | ||
2021 | -10.02% | ||
2020 | +9.00% | ||
2019 | +10.53% | ||
2018 | -9.86% |
Dividends
2024-01-02 | 1.17 USD |
2023-10-02 | 1.30 USD |
2023-07-03 | 1.25 USD |
2023-04-03 | 1.41 USD |
2023-01-03 | 1.48 USD |
2022-10-03 | 1.37 USD |
2022-07-01 | 1.31 USD |
2022-04-01 | 1.58 USD |
2022-01-04 | 1.75 USD |
2021-10-01 | 1.64 USD |