Barings Emerging Markets Corporate Bond Fund - Tranche A USD Distribution/ IE00BKY7TQ56 /
| NAV01/10/2024 | Chg.-1.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.8300USD | -1.44% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.11 | 0.89 | -2.36 | -5.42 | 7.00 | 3.04 | -23.95% |
| 2023 | 4.37 | -2.78 | -1.62 | 0.32 | -0.85 | 1.43 | 1.28 | -1.48 | -0.56 | -1.40 | 6.18 | 2.85 | +7.61% |
| 2024 | 1.03 | 0.56 | 1.17 | -0.90 | 1.50 | 0.80 | 1.68 | 1.61 | 1.18 | -1.44 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.15% | 2.31% | 4.40% | 7.25% | -% |
| Ratio de Sharpe | 4.20 | 4.26 | 3.28 | -1.14 | - |
| Le meilleur mois | +2.85% | +1.68% | +6.18% | +7.00% | - |
| Le plus défavorable mois | -1.44% | -1.44% | -1.44% | -8.68% | - |
| Perte maximale | -1.10% | -0.96% | -1.32% | -35.56% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings Emerging Markets Corpora... | reinvestment | 85.3500 | +15.59% | -16.67% | |
| Barings Emerging Markets Corpora... | paying dividend | 80.9900 | +17.20% | -15.11% | |
| Barings Emerging Markets Corpora... | paying dividend | 79.3300 | +16.41% | -16.44% | |
| Barings Emerging Markets Corpora... | paying dividend | 79.3500 | +15.59% | -17.88% | |
| Barings Emerging Markets Corpora... | paying dividend | 73.8300 | +17.64% | -14.24% | |
| Barings Emerging Markets Corpora... | reinvestment | 140.5100 | +17.63% | -11.53% |
Performance
| CAD | +9.07% | ||
|---|---|---|---|
| 6 Mois | +6.33% | ||
| 1 An | +17.64% | ||
| 3 Ans | -14.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -15.19% | ||
| Année | |||
| 2023 | +7.61% | ||
| 2022 | -23.95% | ||
Dividendes
| 01/10/2024 | 1.17 USD |
| 01/07/2024 | 1.08 USD |
| 02/04/2024 | 1.06 USD |
| 02/01/2024 | 0.89 USD |
| 02/10/2023 | 0.96 USD |
| 03/07/2023 | 0.91 USD |
| 03/04/2023 | 0.82 USD |
| 03/01/2023 | 0.90 USD |
| 03/10/2022 | 1.01 USD |
| 01/07/2022 | 0.91 USD |
