Barings Emerging Markets Local Debt Fund - Tranche A USD Accumulation/ IE00BKZGK917 /
| NAV01/10/2024 | Diferencia-1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.0400USD | -0.86% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.25 | 1.56 | - |
| 2018 | 5.60 | -0.88 | 1.10 | -3.66 | -6.32 | -2.54 | 3.25 | -7.00 | 1.84 | -1.61 | 0.10 | 1.86 | -8.67% |
| 2019 | 6.52 | -1.03 | -1.31 | -0.22 | 0.35 | 6.50 | 0.28 | -6.22 | 2.05 | 4.15 | -2.79 | 4.85 | +13.02% |
| 2020 | -0.61 | -3.04 | -12.79 | 5.94 | 7.53 | 1.04 | 4.54 | -0.63 | -2.46 | 0.23 | 6.21 | 4.23 | +8.75% |
| 2021 | -1.50 | -3.50 | -3.94 | 2.95 | 3.03 | -0.43 | -0.85 | 0.82 | -4.54 | -2.47 | -2.98 | 2.32 | -10.92% |
| 2022 | 0.07 | -5.35 | -0.12 | -5.31 | 2.45 | -4.77 | 0.79 | -0.19 | -5.79 | 0.69 | 8.34 | 1.38 | -8.39% |
| 2023 | 4.93 | -3.94 | 4.76 | 1.10 | -1.24 | 4.03 | 3.15 | -3.42 | -3.99 | -1.15 | 6.36 | 4.48 | +15.23% |
| 2024 | -1.94 | -0.79 | -0.28 | -2.45 | 1.69 | -1.30 | 2.45 | 3.59 | 4.33 | -0.86 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.39% | 7.74% | 8.30% | 9.84% | 10.88% |
| Índice de Sharpe | 0.34 | 1.75 | 1.53 | -0.13 | -0.06 |
| El mes mejor | +4.48% | +4.33% | +6.36% | +8.34% | +8.34% |
| El mes peor | -2.45% | -2.45% | -2.45% | -5.79% | -12.79% |
| Pérdida máxima | -6.21% | -4.64% | -6.91% | -21.42% | -27.73% |
| Rendimiento superior | -0.91% | - | -1.23% | +3.76% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | +8.11% | +8.88% | |
| Barings Emerging Markets Local D... | reinvestment | 110.0000 | +15.80% | +5.85% | |
| Barings Emerging Markets Local D... | paying dividend | 85.6500 | +14.10% | +2.70% | |
| Barings Emerging Markets Local D... | paying dividend | 85.4500 | +13.55% | +0.71% | |
| Barings Emerging Markets Local D... | paying dividend | 74.9500 | +13.21% | -2.50% | |
| Barings Emerging Markets Local D... | paying dividend | 75.2100 | +14.16% | +1.62% | |
| Barings Emerging Markets Local D... | paying dividend | 82.2000 | +13.33% | -3.85% | |
| Barings Emerging Markets Local D... | paying dividend | 82.5500 | +13.71% | -1.22% | |
| Barings Emerging Markets Local D... | paying dividend | 81.7900 | +14.15% | +1.57% | |
| Barings Emerging Markets Local D... | paying dividend | 83.9600 | +13.27% | -3.96% | |
| Barings Emerging Markets Local D... | paying dividend | 76.7900 | +13.65% | -1.26% | |
| Barings Emerging Markets Local D... | reinvestment | 110.1800 | +14.14% | +0.45% | |
| Barings Emerging Markets Local D... | paying dividend | 85.7900 | +13.16% | -0.40% | |
| Barings Emerging Markets Local D... | paying dividend | 85.6300 | +12.45% | -2.13% | |
| Barings Emerging Markets Local D... | paying dividend | 86.4900 | +13.13% | -2.68% | |
| Barings Emerging Markets Local D... | paying dividend | 103.0900 | +12.16% | - | |
| 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 | +13.38% | -1.56% | |
| 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 | +13.62% | +0.20% | |
| Barings Emerging Markets Local D... | paying dividend | 86.5300 | +12.75% | -5.25% |
Performance
| Año hasta la fecha | +4.27% | ||
|---|---|---|---|
| 6 Meses | +8.06% | ||
| Promedio móvil | +15.90% | ||
| 3 Años | +6.08% | ||
| 5 Años | +13.58% | ||
| 10 Años | - | ||
| Desde el principio | +10.84% | ||
| Año | |||
| 2023 | +15.23% | ||
| 2022 | -8.39% | ||
| 2021 | -10.92% | ||
| 2020 | +8.75% | ||
| 2019 | +13.02% | ||
| 2018 | -8.67% | ||
