Barings Emerging Markets Local Debt Fund - Tranche B EUR Accumulation/ IE00BKZGKP70 /
NAV10/1/2024 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0800EUR | -0.87% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
2018 | 5.35 | -1.09 | 0.79 | -3.88 | -6.61 | -2.80 | 2.99 | -7.32 | 1.64 | -1.87 | -0.20 | 1.51 | -11.61% |
2019 | 6.22 | -1.28 | -1.59 | -0.51 | 0.06 | 6.21 | 0.01 | -6.53 | 1.78 | 3.87 | -2.99 | 4.54 | +9.36% |
2020 | -0.82 | -3.20 | -13.42 | 5.63 | 7.39 | 0.89 | 4.42 | -0.73 | -2.59 | 0.10 | 6.11 | 4.09 | +6.19% |
2021 | -1.60 | -3.56 | -4.09 | 2.84 | 2.92 | -0.54 | -0.95 | 0.72 | -4.64 | -2.56 | -3.05 | 2.13 | -12.05% |
2022 | -0.03 | -5.49 | -0.44 | -5.44 | 2.28 | -5.03 | 0.48 | -0.49 | -6.11 | 0.41 | 8.00 | 1.02 | -11.15% |
2023 | 4.63 | -4.18 | 4.48 | 0.89 | -1.42 | 3.78 | 2.87 | -3.62 | -4.16 | -1.28 | 6.10 | 4.29 | +12.21% |
2024 | -2.13 | -0.92 | -0.43 | -2.61 | 1.53 | -1.44 | 2.26 | 3.39 | 4.15 | -0.87 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.38% | 7.73% | 8.27% | 9.84% | 10.89% |
Sharpe ratio | 0.05 | 1.44 | 1.24 | -0.39 | -0.28 |
Best month | +4.29% | +4.15% | +6.10% | +8.00% | +8.00% |
Worst month | -2.61% | -2.61% | -2.61% | -6.11% | -13.42% |
Maximum loss | -6.64% | -4.70% | -7.43% | -23.45% | -30.36% |
Outperformance | +0.99% | - | +0.89% | -4.61% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +2.72% | ||
---|---|---|---|
6 Months | +6.96% | ||
1 Year | +13.53% | ||
3 Years | -1.65% | ||
5 Years | +1.09% | ||
10 Years | - | ||
Since start | -3.92% | ||
Year | |||
2023 | +12.21% | ||
2022 | -11.15% | ||
2021 | -12.05% | ||
2020 | +6.19% | ||
2019 | +9.36% | ||
2018 | -11.61% |