Barings Emerging Markets Corporate Bond Fund - Tranche A EUR Accumulation/ IE00BKY7TR63 /
| NAV10/1/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3500EUR | +0.11% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.79 | 1.08 | -2.75 | 1.44 | 1.08 | 0.42 | 2.03 | - |
| 2020 | 1.26 | -1.14 | -17.84 | 6.80 | 3.93 | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | 3.95 | 1.15 | 0.95 | -0.80 | 1.59 | -1.26 | -3.04 | -2.02 | 0.88 | - |
| 2022 | -3.03 | -8.75 | -3.21 | -3.24 | -3.04 | -5.80 | -0.12 | 0.66 | -5.45 | -2.78 | 6.73 | 2.70 | -23.31% |
| 2023 | 4.13 | -2.97 | -1.81 | 0.16 | -1.04 | 1.22 | 1.11 | -1.64 | -0.70 | -1.53 | 6.01 | 2.69 | +5.37% |
| 2024 | 0.92 | 0.35 | 1.03 | -1.02 | 1.36 | 0.68 | 1.53 | 1.42 | 1.04 | 0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.29% | 4.38% | 6.96% | 7.41% |
| Sharpe ratio | 3.30 | 3.42 | 2.82 | -1.32 | -0.93 |
| Best month | +2.69% | +1.53% | +6.01% | +6.73% | +6.80% |
| Worst month | -1.02% | -1.02% | -1.53% | -8.75% | -17.84% |
| Maximum loss | -1.20% | -1.05% | -1.42% | -34.83% | -39.15% |
| Outperformance | +0.92% | - | +2.19% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Emerging Markets Corpora... | reinvestment | 85.3500 | +15.59% | -16.67% | |
| Barings Emerging Markets Corpora... | paying dividend | 80.9900 | +15.46% | -16.37% | |
| Barings Emerging Markets Corpora... | paying dividend | 79.3300 | +14.88% | -17.53% | |
| Barings Emerging Markets Corpora... | paying dividend | 79.3500 | +14.28% | -18.81% | |
| Barings Emerging Markets Corpora... | paying dividend | 73.8300 | +15.81% | -15.58% | |
| Barings Emerging Markets Corpora... | reinvestment | 140.5100 | +17.63% | -11.53% |
Performance
| YTD | +7.63% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +15.59% | ||
| 3 Years | -16.67% | ||
| 5 Years | -16.72% | ||
| 10 Years | - | ||
| Since start | -14.65% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -23.31% | ||
