Barings ASEAN Frontiers Fund - Class A RMB Hedged Acc/ IE00B3LGSN62 /
| NAV01/11/2024 | Chg.-14.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,893.5300CNH | -0.73% | reinvestment | Equity Asia | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 4.74 | - |
| 2018 | 7.91 | -0.20 | -3.96 | -1.00 | -3.80 | -7.14 | 2.33 | -0.81 | 0.12 | -6.91 | 3.96 | -1.15 | -11.08% |
| 2019 | 7.17 | -0.52 | 1.08 | 2.61 | -4.09 | 7.74 | 0.18 | -3.38 | -0.64 | 3.65 | -1.47 | 2.79 | +15.34% |
| 2020 | -3.37 | -9.35 | -22.82 | 14.66 | 7.90 | 6.15 | 7.39 | 4.55 | -5.44 | 4.41 | 10.17 | 4.64 | +13.45% |
| 2021 | 5.03 | 2.45 | -2.12 | 4.19 | -0.19 | -0.02 | -0.85 | 7.08 | -2.11 | 5.09 | -3.83 | 0.19 | +15.22% |
| 2022 | -7.12 | 0.94 | 2.18 | -3.91 | -2.59 | -9.87 | 2.37 | 1.34 | -6.19 | 0.55 | 8.76 | -1.11 | -14.96% |
| 2023 | 5.45 | -6.05 | 3.22 | -0.26 | -4.36 | -0.45 | 4.86 | -4.55 | -3.08 | -5.73 | 2.26 | 5.35 | -4.33% |
| 2024 | -2.92 | 3.28 | 1.68 | -1.80 | -0.81 | 1.33 | 1.43 | 6.95 | 6.39 | -4.88 | -0.73 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 10.48% | 11.52% | 12.88% | 16.56% |
| Sharpe ratio | 0.78 | 1.96 | 1.44 | -0.60 | 0.02 |
| Best month | +6.95% | +6.95% | +6.95% | +8.76% | +14.66% |
| Worst month | -4.88% | -4.88% | -4.88% | -9.87% | -22.82% |
| Maximum loss | -7.17% | -7.17% | -7.17% | -29.51% | -41.04% |
| Outperformance | +4.31% | - | +9.71% | +28.81% | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings ASEAN Frontiers Fund - C... | reinvestment | 1,893.5300 | +19.63% | -13.37% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 125.6600 | +19.29% | -2.99% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 273.2800 | +20.93% | -13.87% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 275.3100 | +20.13% | -0.91% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 309.2400 | +23.83% | -6.94% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 196.4700 | +15.41% | -4.13% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 277.6400 | +22.97% | -8.87% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 233.4100 | +19.28% | -2.98% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 253.6500 | +22.97% | -8.87% |
Performance
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +19.63% | ||
| 3 Years | -13.37% | ||
| 5 Years | +18.34% | ||
| 10 Years | - | ||
| Since start | +26.47% | ||
| Year | |||
| 2023 | -4.33% | ||
| 2022 | -14.96% | ||
| 2021 | +15.22% | ||
| 2020 | +13.45% | ||
| 2019 | +15.34% | ||
| 2018 | -11.08% | ||
