Barings Emerging Markets Debt Blended Total Return Fund - Tranche A USD Accumulation/ IE00BSD9CV46 /
| NAV01/10/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.2200USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.17 | 0.47 | - |
| 2018 | 2.58 | -0.89 | 0.65 | -2.32 | -4.76 | -1.20 | 3.50 | -4.15 | 1.29 | 0.80 | -1.25 | 1.47 | -4.55% |
| 2019 | 4.62 | 0.46 | -0.08 | 0.78 | 0.69 | 4.24 | 0.96 | -3.78 | 2.84 | 3.57 | -0.75 | 2.53 | +16.95% |
| 2020 | 2.07 | -0.59 | -15.40 | 6.56 | 8.74 | 3.90 | 3.72 | 1.13 | -1.02 | 0.37 | 4.66 | 2.83 | +15.92% |
| 2021 | -1.06 | -0.81 | -2.51 | 2.21 | 1.99 | 0.94 | -1.09 | 1.03 | -2.15 | -4.19 | -2.34 | 1.51 | -6.50% |
| 2022 | -2.46 | -10.21 | -0.64 | -2.21 | -0.74 | -5.74 | 1.32 | 0.42 | -7.45 | 3.96 | 6.60 | 0.97 | -16.11% |
| 2023 | 2.22 | -3.17 | 1.36 | 0.28 | 0.89 | 3.01 | 1.87 | -2.29 | -1.82 | -2.48 | 6.65 | 4.30 | +10.83% |
| 2024 | -1.23 | 0.30 | 0.97 | -1.76 | 2.03 | -1.21 | 1.70 | 2.09 | 3.17 | -0.09 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.21% | 5.58% | 6.02% | 8.50% | 9.94% |
| Ratio de Sharpe | 0.93 | 1.82 | 2.12 | -0.65 | -0.09 |
| Le meilleur mois | +4.30% | +3.17% | +6.65% | +6.65% | +8.74% |
| Le plus défavorable mois | -1.76% | -1.76% | -2.48% | -10.21% | -15.40% |
| Perte maximale | -3.26% | -3.26% | -3.26% | -29.08% | -30.83% |
| Surperformance | +7.73% | - | +7.88% | +19.37% | - |
Toutes les cotations dans USD
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 | +6.01% | ||
|---|---|---|---|
| 6 Mois | +6.47% | ||
| 1 An | +15.99% | ||
| 3 Ans | -6.51% | ||
| 5 Ans | +12.62% | ||
| 10 ans | - | ||
| Depuis le début | +19.56% | ||
| Année | |||
| 2023 | +10.83% | ||
| 2022 | -16.11% | ||
| 2021 | -6.50% | ||
| 2020 | +15.92% | ||
| 2019 | +16.95% | ||
| 2018 | -4.55% | ||
