Barings ASEAN Frontiers Fund - Class I USD Acc/ IE00B3BC5V13 /
| NAV04/11/2024 | Diferencia+0.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 310.2100USD | +0.31% | reinvestment | Equity Asia | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2017 | 2.12 | 1.13 | 2.85 | 2.93 | 1.92 | 1.26 | 1.94 | 0.57 | 1.47 | 4.10 | 1.97 | 4.64 | +30.37% |
| 2018 | 7.87 | -0.29 | -4.08 | -0.99 | -3.86 | -7.15 | 2.33 | -0.70 | 0.06 | -7.23 | 4.02 | -1.09 | -11.50% |
| 2019 | 7.27 | -0.39 | 1.16 | 2.68 | -3.95 | 7.82 | 0.26 | -3.25 | -0.63 | 3.66 | -1.46 | 2.78 | +16.32% |
| 2020 | -3.30 | -9.36 | -22.63 | 14.97 | 8.10 | 6.08 | 7.33 | 4.46 | -5.55 | 4.31 | 10.08 | 4.43 | +13.52% |
| 2021 | 4.94 | 2.33 | -2.27 | 4.03 | -0.28 | -0.12 | -1.01 | 6.94 | -2.35 | 4.92 | -3.95 | -0.03 | +13.26% |
| 2022 | -7.15 | 0.83 | 2.04 | -4.00 | -2.50 | -9.87 | 2.41 | 1.51 | -6.04 | 0.68 | 9.23 | -0.74 | -14.06% |
| 2023 | 5.80 | -5.79 | 3.51 | 0.05 | -4.02 | -0.08 | 5.15 | -4.11 | -2.88 | -5.62 | 2.56 | 5.66 | -0.86% |
| 2024 | -2.66 | 3.55 | 1.99 | -1.62 | -0.61 | 1.62 | 1.70 | 7.28 | 6.85 | -4.51 | -0.42 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.07% | 10.20% | 11.28% | 12.88% | 16.55% |
| Índice de Sharpe | 1.16 | 2.07 | 1.32 | -0.42 | 0.09 |
| El mes mejor | +7.28% | +7.28% | +7.28% | +9.23% | +14.97% |
| El mes peor | -4.51% | -4.51% | -4.51% | -9.87% | -22.63% |
| Pérdida máxima | -6.71% | -6.71% | -6.71% | -28.25% | -40.90% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Barings ASEAN Frontiers Fund - C... | reinvestment | 1,899.3700 | +13.93% | -13.37% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 125.5200 | +15.29% | -3.54% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 274.1400 | +15.19% | -13.83% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 275.0300 | +16.11% | -1.47% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 310.2100 | +17.87% | -6.90% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 196.2000 | +12.06% | -5.14% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 278.4900 | +17.05% | -8.84% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 233.1600 | +15.29% | -3.52% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 254.4300 | +17.05% | -8.84% |
Performance
| Año hasta la fecha | +13.24% | ||
|---|---|---|---|
| 6 Meses | +11.32% | ||
| Promedio móvil | +17.87% | ||
| 3 Años | -6.90% | ||
| 5 Años | +24.72% | ||
| 10 Años | - | ||
| Desde el principio | +66.94% | ||
| Año | |||
| 2023 | -0.86% | ||
| 2022 | -14.06% | ||
| 2021 | +13.26% | ||
| 2020 | +13.52% | ||
| 2019 | +16.32% | ||
| 2018 | -11.50% | ||
| 2017 | +30.37% | ||
