Barings ASEAN Frontiers Fund - Class A AUD Hedged Acc/ IE00BFDTF255 /
| NAV01/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 288.9700AUD | 0.00% | reinvestment | Equity Asia | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.27 | -2.36 | 3.92 | -0.36 | -0.19 | -1.12 | 6.83 | -2.41 | 4.76 | -4.02 | -0.23 | +4.81% |
| 2022 | -7.30 | 0.66 | 1.74 | -4.30 | -2.93 | -10.16 | 2.30 | 1.28 | -4.37 | -1.44 | 8.86 | -1.00 | -16.62% |
| 2023 | 5.50 | -5.99 | 3.32 | -0.18 | -4.23 | -0.31 | 5.02 | -4.34 | -3.04 | -5.80 | 2.32 | 5.43 | -3.33% |
| 2024 | -2.80 | 3.36 | 1.77 | -1.81 | -0.83 | 1.48 | 1.54 | 7.01 | 6.64 | 0.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 11.91% | 11.78% | 12.98% | -% |
| Sharpe ratio | 1.79 | 2.47 | 1.39 | -0.39 | - |
| Best month | +7.01% | +7.01% | +7.01% | +8.86% | - |
| Worst month | -2.80% | -1.81% | -5.80% | -10.16% | - |
| Maximum loss | -6.88% | -6.35% | -6.92% | -30.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings ASEAN Frontiers Fund - C... | reinvestment | 2,005.1700 | +18.56% | -4.15% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 130.0000 | +15.52% | +4.74% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 288.9700 | +19.60% | -5.13% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 284.6600 | +16.34% | +6.99% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 326.2500 | +22.42% | +2.43% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 201.1100 | +10.91% | +1.09% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 293.0900 | +21.57% | +0.30% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 241.4800 | +15.52% | +4.76% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 267.7700 | +21.58% | +0.31% |
Performance
| YTD | +17.07% | ||
|---|---|---|---|
| 6 Months | +15.19% | ||
| 1 Year | +19.60% | ||
| 3 Years | -5.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.10% | ||
| Year | |||
| 2023 | -3.33% | ||
| 2022 | -16.62% | ||
| 2021 | +4.81% | ||
