Barings Emerging Markets Local Debt Fund - Tranche B EUR Accumulation/ IE00BKZGKP70 /
| NAV01/10/2024 | 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 | +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% |
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% | ||
