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Barings Emerging Markets Corporate Bond Fund - Tranche A USD Distribution/  IE00BKY7TQ56  /

Fonds
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) ▶
  • Dividends adjusted Dividends adjusted

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