Barings Emerging Markets Corporate Bond Fund - Tranche A USD Distribution/ IE00BKY7TQ56 /
NAV22/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.7600USD | -0.07% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 1.01 | -1.52 | 1.65 | -1.19 | -4.28 | -1.98 | 1.04 | - |
2022 | -4.34 | -8.68 | -3.01 | -4.76 | -2.92 | -5.60 | -1.18 | 0.89 | -2.36 | -6.86 | 7.00 | 3.04 | -26.07% |
2023 | 3.03 | -2.78 | -1.62 | -0.87 | -0.85 | 1.43 | -0.06 | -1.48 | -0.56 | -2.81 | 6.18 | 2.85 | +2.11% |
2024 | -0.22 | 0.56 | 1.17 | -0.90 | 1.50 | 0.80 | 1.68 | 1.22 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.69% | 2.37% | 4.90% | 7.62% | -% |
Sharpe ratio | 2.19 | 3.70 | 1.88 | -1.64 | - |
Best month | +2.85% | +1.68% | +6.18% | +7.00% | - |
Worst month | -0.90% | -0.90% | -2.81% | -8.68% | - |
Maximum loss | -1.10% | -1.10% | -4.09% | -39.29% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Barings Emerging Markets Corpora... | reinvestment | 84.1100 | +13.80% | -18.37% | |
Barings Emerging Markets Corpora... | paying dividend | 80.9000 | +12.61% | -24.64% | |
Barings Emerging Markets Corpora... | paying dividend | 79.1500 | +12.17% | -24.95% | |
Barings Emerging Markets Corpora... | paying dividend | 79.0900 | +11.75% | -25.20% | |
Barings Emerging Markets Corpora... | paying dividend | 73.7600 | +12.75% | -24.60% | |
Barings Emerging Markets Corpora... | reinvestment | 138.2100 | +15.83% | -13.42% | |
Barings Emerging Markets Corpora... | paying dividend | 80.7300 | +12.61% | -24.67% |
Performance
YTD | +5.93% | ||
---|---|---|---|
6 Months | +5.96% | ||
1 Year | +12.75% | ||
3 Years | -24.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -24.02% | ||
Year | |||
2023 | +2.11% | ||
2022 | -26.07% |
Dividends
01/07/2024 | 1.08 USD |
02/04/2024 | 1.06 USD |