Barings Emerging Markets Local Debt Fund - Tranche A EUR Distribution/ IE00BKZGKD58 /
| NAV01/10/2024 | Var.-1.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.5500EUR | -1.82% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.05 | 1.26 | - |
| 2018 | 5.36 | -1.09 | 0.80 | -3.88 | -6.59 | -2.80 | 3.02 | -7.32 | 1.64 | -1.86 | -0.20 | 1.52 | -11.54% |
| 2019 | 6.22 | -1.28 | -1.59 | -0.50 | 0.07 | 6.22 | 0.01 | -6.46 | 1.79 | 3.87 | -2.98 | 4.55 | +9.49% |
| 2020 | -0.81 | -3.21 | -13.42 | 5.64 | 7.40 | 0.89 | 4.43 | -0.72 | -2.60 | 0.12 | 6.12 | 4.08 | +6.25% |
| 2021 | -1.59 | -3.56 | -4.09 | 2.87 | 2.94 | -0.53 | -0.94 | 0.72 | -4.64 | -2.54 | -3.05 | 2.15 | -11.97% |
| 2022 | -0.02 | -5.49 | -0.43 | -5.44 | 2.29 | -5.02 | 0.49 | -0.48 | -6.08 | 0.41 | 8.00 | 1.02 | -11.06% |
| 2023 | 4.64 | -4.18 | 4.47 | 0.90 | -1.41 | 3.78 | 2.95 | -3.61 | -4.16 | -1.29 | 6.11 | 4.29 | +12.36% |
| 2024 | -2.11 | -0.92 | -0.42 | -2.23 | 1.55 | -1.45 | 2.64 | 3.40 | 4.16 | -0.44 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.29% | 7.60% | 8.20% | 9.81% | 10.88% |
| Indice di Sharpe | 0.29 | 1.72 | 1.43 | -0.34 | -0.25 |
| Mese migliore | +4.29% | +4.16% | +6.11% | +8.00% | +8.00% |
| Mese peggiore | -2.23% | -2.23% | -2.23% | -6.08% | -13.42% |
| Perdita massima | -6.26% | -4.69% | -7.04% | -23.36% | -30.23% |
| Outperformance | +0.05% | - | -0.04% | -5.41% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Barings Emerging Markets Local D... | reinvestment | 96.0800 | +13.53% | -1.65% | |
| Barings Emerging Markets Local D... | reinvestment | 125.2100 | +9.64% | +10.48% | |
| Barings Emerging Markets Local D... | paying dividend | 92.4500 | +9.61% | +10.38% | |
| Barings Emerging Markets Local D... | reinvestment | 110.0000 | +15.80% | +5.85% | |
| Barings Emerging Markets Local D... | paying dividend | 85.6500 | +15.69% | +4.14% | |
| Barings Emerging Markets Local D... | paying dividend | 85.4500 | +15.02% | +2.00% | |
| Barings Emerging Markets Local D... | paying dividend | 74.9500 | +14.70% | -1.21% | |
| Barings Emerging Markets Local D... | paying dividend | 75.2100 | +15.79% | +3.07% | |
| Barings Emerging Markets Local D... | paying dividend | 82.2000 | +14.90% | -2.52% | |
| Barings Emerging Markets Local D... | paying dividend | 82.5500 | +15.27% | +0.13% | |
| Barings Emerging Markets Local D... | paying dividend | 81.7900 | +15.76% | +2.99% | |
| Barings Emerging Markets Local D... | paying dividend | 83.9600 | +14.84% | -2.63% | |
| Barings Emerging Markets Local D... | paying dividend | 76.7900 | +15.19% | +0.08% | |
| Barings Emerging Markets Local D... | reinvestment | 110.1800 | +14.14% | +0.45% | |
| Barings Emerging Markets Local D... | paying dividend | 85.7900 | +14.49% | +0.78% | |
| Barings Emerging Markets Local D... | paying dividend | 85.6300 | +13.53% | -1.19% | |
| Barings Emerging Markets Local D... | paying dividend | 86.4900 | +14.50% | -1.50% | |
| Barings Emerging Markets Local D... | paying dividend | 103.0900 | +13.52% | - | |
| Barings Emerging Markets Local D... | reinvestment | 108.1500 | +15.74% | +5.67% | |
| Barings Emerging Markets Local D... | reinvestment | 112.8500 | +15.70% | +5.53% | |
| Barings Emerging Markets Local D... | reinvestment | 94.4000 | +12.78% | -3.47% | |
| Barings Emerging Markets Local D... | reinvestment | 122.4500 | +9.69% | +10.61% | |
| Barings Emerging Markets Local D... | paying dividend | 75.5500 | +14.97% | -0.18% | |
| Barings Emerging Markets Local D... | reinvestment | 119.0400 | +15.90% | +6.08% | |
| Barings Emerging Markets Local D... | reinvestment | 122.5000 | +15.08% | +3.85% | |
| Barings Emerging Markets Local D... | reinvestment | 93.3800 | +13.44% | -1.85% | |
| Barings Emerging Markets Local D... | reinvestment | 120.0900 | +9.04% | +8.68% | |
| Barings Emerging Markets Local D... | reinvestment | 116.7000 | +15.05% | +3.79% | |
| Barings Emerging Markets Local D... | paying dividend | 90.5100 | +15.05% | +1.46% | |
| Barings Emerging Markets Local D... | paying dividend | 86.5300 | +14.14% | -4.07% |
Prestazione
| YTD | +4.00% | ||
|---|---|---|---|
| 6 mesi | +7.85% | ||
| 1 anno | +14.97% | ||
| 3 anni | -0.18% | ||
| 5 anni | +2.76% | ||
| 10 anni | - | ||
| Dall'inizio | -5.83% | ||
| Anno | |||
| 2023 | +12.36% | ||
| 2022 | -11.06% | ||
| 2021 | -11.97% | ||
| 2020 | +6.25% | ||
| 2019 | +9.49% | ||
| 2018 | -11.54% | ||
Dividendi
| 01/10/2024 | 1.06 EUR |
| 01/07/2024 | 0.99 EUR |
| 02/04/2024 | 0.98 EUR |
| 02/01/2024 | 0.64 EUR |
| 02/10/2023 | 0.73 EUR |
| 03/07/2023 | 0.62 EUR |
| 03/04/2023 | 0.56 EUR |
| 03/01/2023 | 0.45 EUR |
| 03/10/2022 | 0.55 EUR |
| 01/07/2022 | 0.77 EUR |
| 01/04/2022 | 0.80 EUR |
| 04/01/2022 | 0.93 EUR |
| 01/10/2021 | 1.27 EUR |
| 01/07/2021 | 1.09 EUR |
| 01/04/2021 | 1.13 EUR |
| 04/01/2021 | 0.89 EUR |
| 01/10/2020 | 0.91 EUR |
| 01/07/2020 | 0.82 EUR |
| 01/04/2020 | 1.42 EUR |
| 02/01/2020 | 0.43 EUR |
| 01/10/2019 | 0.29 EUR |
| 01/07/2019 | 0.40 EUR |
| 01/04/2019 | 0.56 EUR |
| 02/01/2019 | 0.52 EUR |
| 01/10/2018 | 0.75 EUR |
| 02/07/2018 | 0.69 EUR |
| 03/04/2018 | 0.87 EUR |
| 02/01/2018 | 0.82 EUR |
