Barings Emerging Markets Corporate Bond Fund - Tranche A USD Distribution/ IE00BKY7TQ56 /
| NAV22/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.7600USD | -0.07% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.69% | 2.37% | 4.90% | 7.62% | -% |
| Índice de Sharpe | 2.19 | 3.70 | 1.88 | -1.64 | - |
| El mes mejor | +2.85% | +1.68% | +6.18% | +7.00% | - |
| El mes peor | -0.90% | -0.90% | -2.81% | -8.68% | - |
| Pérdida máxima | -1.10% | -1.10% | -4.09% | -39.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.93% | ||
|---|---|---|---|
| 6 Meses | +5.96% | ||
| Promedio móvil | +12.75% | ||
| 3 Años | -24.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -24.02% | ||
| Año | |||
| 2023 | +2.11% | ||
| 2022 | -26.07% | ||
Dividendos
| 01/07/2024 | 1.08 USD |
| 02/04/2024 | 1.06 USD |
