Barings Emerging Markets Debt Blended Total Return Fund - Tranche A EUR Accumulation/ IE00BSL72C11 /
| NAV01/10/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.2600EUR | -0.09% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.29 | -0.92 | 2.25 | - |
| 2020 | 1.88 | -0.73 | -16.12 | 6.30 | 8.65 | 3.77 | 3.62 | 1.06 | -1.13 | 0.28 | 4.59 | 2.69 | +13.39% |
| 2021 | -1.14 | -0.88 | -2.62 | 2.12 | 1.91 | 0.87 | -1.17 | 0.96 | -2.23 | -4.27 | -2.38 | 1.35 | -7.44% |
| 2022 | -2.54 | -10.32 | -0.92 | -2.30 | -0.86 | -5.95 | 1.09 | 0.17 | -7.66 | 3.72 | 6.29 | 0.64 | -18.17% |
| 2023 | 1.99 | -3.36 | 1.14 | 0.11 | 0.71 | 2.79 | 1.73 | -2.47 | -1.96 | -2.61 | 6.46 | 4.13 | +8.50% |
| 2024 | -1.35 | 0.15 | 0.84 | -1.90 | 1.88 | -1.36 | 1.50 | 1.92 | 3.01 | -0.09 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.20% | 5.58% | 6.00% | 8.51% | 9.96% |
| Ratio de Sharpe | 0.55 | 1.43 | 1.78 | -0.88 | -0.29 |
| Le meilleur mois | +4.13% | +3.01% | +6.46% | +6.46% | +8.65% |
| Le plus défavorable mois | -1.90% | -1.90% | -2.61% | -10.32% | -16.12% |
| Perte maximale | -3.30% | -3.30% | -3.37% | -30.41% | -32.33% |
| Surperformance | +0.53% | - | +1.04% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings Emerging Markets Debt Bl... | reinvestment | 102.2600 | +13.90% | -12.17% | |
| Barings Emerging Markets Debt Bl... | paying dividend | 89.9500 | +14.30% | -7.91% | |
| Barings Emerging Markets Debt Bl... | paying dividend | 104.1700 | +13.66% | - | |
| Barings Emerging Markets Debt Bl... | paying dividend | 80.9500 | +13.69% | -12.63% | |
| Barings Emerging Markets Debt Bl... | paying dividend | 79.8100 | +13.64% | -14.83% | |
| Barings Emerging Markets Debt Bl... | paying dividend | 83.2800 | +14.02% | -12.48% | |
| Barings Emerging Markets Debt Bl... | reinvestment | 105.1395 | - | - | |
| Barings Emerging Markets Debt Bl... | paying dividend | 77.4600 | +13.39% | -12.93% | |
| Barings Emerging Markets Debt Bl... | paying dividend | 77.4900 | +12.79% | -14.28% | |
| Barings Emerging Markets Debt Bl... | reinvestment | 144.2200 | +15.99% | -6.51% | |
| Barings Emerging Markets Debt Bl... | paying dividend | 77.1300 | +14.01% | -11.56% | |
| Barings Emerging Markets Debt Bl... | paying dividend | 74.4000 | +13.35% | -15.47% | |
| Barings Emerging Markets Debt Bl... | paying dividend | 78.3500 | +13.69% | -13.20% | |
| Barings Emerging Markets Debt Bl... | paying dividend | 77.7800 | +12.74% | -17.18% | |
| Barings Emerging Markets Debt Bl... | paying dividend | 80.7200 | +13.97% | -11.64% | |
| Barings Emerging Markets Debt Bl... | paying dividend | 79.0500 | +13.53% | -12.65% | |
| Barings Emerging Markets Debt Bl... | paying dividend | 77.0400 | +12.85% | -16.95% | |
| Barings Emerging Markets Debt Bl... | paying dividend | 77.5300 | +13.17% | -14.36% | |
| Barings Emerging Markets Debt Bl... | paying dividend | 77.1500 | +12.23% | -18.29% |
Performance
| CAD | +4.57% | ||
|---|---|---|---|
| 6 Mois | +5.46% | ||
| 1 An | +13.90% | ||
| 3 Ans | -12.17% | ||
| 5 Ans | +2.02% | ||
| 10 ans | - | ||
| Depuis le début | +2.26% | ||
| Année | |||
| 2023 | +8.50% | ||
| 2022 | -18.17% | ||
| 2021 | -7.44% | ||
| 2020 | +13.39% | ||
