Barings Emerging Markets Local Debt Fund - Tranche A USD Accumulation/ IE00BKZGK917 /
| NAV22/08/2024 | Chg.-0.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.7900USD | -0.72% | 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 | - | - | - | - | - | - | - | - | - | - | 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 | 3.32 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.35% | 7.35% | 8.54% | 9.85% | 10.90% |
| Ratio de Sharpe | -0.36 | 0.40 | 0.47 | -0.31 | -0.16 |
| Le meilleur mois | +4.48% | +3.32% | +6.36% | +8.34% | +8.34% |
| Le plus défavorable mois | -2.45% | -2.45% | -3.99% | -5.79% | -12.79% |
| Perte maximale | -6.21% | -5.53% | -7.21% | -24.59% | -27.73% |
| Surperformance | -0.91% | - | -1.23% | +3.76% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings Emerging Markets Local D... | reinvestment | 92.8700 | +5.32% | -5.92% | |
| Barings Emerging Markets Local D... | reinvestment | 120.3400 | +4.78% | +6.51% | |
| Barings Emerging Markets Local D... | paying dividend | 90.1000 | +4.76% | +6.45% | |
| Barings Emerging Markets Local D... | reinvestment | 106.0900 | +7.45% | +1.16% | |
| Barings Emerging Markets Local D... | paying dividend | 83.7600 | +7.34% | -1.85% | |
| Barings Emerging Markets Local D... | reinvestment | 106.4300 | +5.93% | -3.98% | |
| Barings Emerging Markets Local D... | reinvestment | 104.3100 | +7.40% | +0.99% | |
| Barings Emerging Markets Local D... | reinvestment | 108.8400 | +7.34% | +0.84% | |
| Barings Emerging Markets Local D... | reinvestment | 91.3200 | +4.63% | -7.65% | |
| Barings Emerging Markets Local D... | reinvestment | 117.6800 | +4.83% | +6.64% | |
| Barings Emerging Markets Local D... | paying dividend | 73.7200 | +6.16% | -4.92% | |
| Barings Emerging Markets Local D... | reinvestment | 114.7900 | +7.53% | +1.37% | |
| Barings Emerging Markets Local D... | reinvestment | 118.2200 | +6.77% | -0.76% | |
| Barings Emerging Markets Local D... | reinvestment | 90.2600 | +5.21% | -6.12% | |
| Barings Emerging Markets Local D... | reinvestment | 115.4900 | +4.21% | +4.78% | |
| Barings Emerging Markets Local D... | reinvestment | 112.6300 | +6.76% | -0.81% |
Performance
| CAD | +0.55% | ||
|---|---|---|---|
| 6 Mois | +3.19% | ||
| 1 An | +7.53% | ||
| 3 Ans | +1.37% | ||
| 5 Ans | +9.27% | ||
| 10 ans | - | ||
| Depuis le début | +6.88% | ||
| Année | |||
| 2023 | +15.23% | ||
| 2022 | -8.39% | ||
| 2021 | -10.92% | ||
| 2020 | +8.75% | ||
| 2019 | +13.02% | ||
| 2018 | -8.67% | ||
