Barings Emerging Markets Local Debt Fund - Tranche B USD Accumulation/ IE00BKZGKM40 /
| NAV31/10/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3900USD | -0.16% | 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 | - | - | - | - | - | - | - | - | - | - | 2.23 | 1.56 | - |
| 2018 | 5.60 | -0.89 | 1.09 | -3.67 | -6.33 | -2.53 | 3.24 | -7.01 | 1.83 | -1.60 | 0.09 | 1.85 | -8.75% |
| 2019 | 6.53 | -1.03 | -1.30 | -0.22 | 0.34 | 6.50 | 0.28 | -6.23 | 2.04 | 4.14 | -2.81 | 4.85 | +12.97% |
| 2020 | -0.62 | -3.04 | -12.80 | 5.95 | 7.51 | 1.03 | 4.54 | -0.63 | -2.47 | 0.23 | 6.20 | 4.23 | +8.67% |
| 2021 | -1.50 | -3.50 | -3.95 | 2.95 | 3.02 | -0.44 | -0.86 | 0.81 | -4.54 | -2.47 | -2.99 | 2.32 | -10.97% |
| 2022 | 0.06 | -5.36 | -0.12 | -5.31 | 2.43 | -4.77 | 0.79 | -0.19 | -5.81 | 0.69 | 8.34 | 1.38 | -8.45% |
| 2023 | 4.92 | -3.95 | 4.74 | 1.10 | -1.24 | 4.02 | 3.14 | -3.43 | -4.00 | -1.14 | 6.34 | 4.48 | +15.14% |
| 2024 | -1.95 | -0.79 | -0.28 | -2.46 | 1.69 | -1.30 | 2.44 | 3.58 | 4.32 | -5.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.43% | 7.39% | 8.19% | 9.81% | 10.90% |
| Sharpe ratio | -0.59 | 0.83 | 0.83 | -0.17 | -0.23 |
| Best month | +4.48% | +4.32% | +6.34% | +8.34% | +8.34% |
| Worst month | -5.92% | -5.92% | -5.92% | -5.92% | -12.80% |
| Maximum loss | -6.22% | -6.05% | -6.92% | -20.66% | -27.83% |
| Outperformance | -0.97% | - | -1.31% | +3.52% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Emerging Markets Local D... | reinvestment | 91.0200 | +7.68% | -3.28% | |
| Barings Emerging Markets Local D... | reinvestment | 121.2200 | +6.88% | +10.90% | |
| Barings Emerging Markets Local D... | paying dividend | 89.5100 | +6.86% | +10.82% | |
| Barings Emerging Markets Local D... | reinvestment | 104.3900 | +9.88% | +4.19% | |
| Barings Emerging Markets Local D... | paying dividend | 81.2800 | +9.79% | +2.52% | |
| Barings Emerging Markets Local D... | paying dividend | 81.0900 | +9.20% | +0.42% | |
| Barings Emerging Markets Local D... | paying dividend | 71.0900 | +8.81% | -2.77% | |
| Barings Emerging Markets Local D... | paying dividend | 71.3800 | +9.87% | +1.48% | |
| Barings Emerging Markets Local D... | paying dividend | 77.8800 | +8.98% | -4.12% | |
| Barings Emerging Markets Local D... | paying dividend | 78.3200 | +9.37% | -1.41% | |
| Barings Emerging Markets Local D... | paying dividend | 77.6200 | +9.84% | +1.38% | |
| Barings Emerging Markets Local D... | paying dividend | 79.5500 | +8.94% | -4.23% | |
| Barings Emerging Markets Local D... | paying dividend | 72.8500 | +9.30% | -1.47% | |
| Barings Emerging Markets Local D... | paying dividend | 90.1500 | +6.97% | +8.32% | |
| Barings Emerging Markets Local D... | reinvestment | 104.4600 | +8.29% | -1.13% | |
| Barings Emerging Markets Local D... | paying dividend | 81.3800 | +8.69% | -0.78% | |
| Barings Emerging Markets Local D... | paying dividend | 81.1700 | +7.76% | -2.73% | |
| Barings Emerging Markets Local D... | paying dividend | 82.0100 | +8.64% | -3.03% | |
| Barings Emerging Markets Local D... | paying dividend | 97.4000 | +7.62% | - | |
| Barings Emerging Markets Local D... | reinvestment | 102.6300 | +9.84% | +4.02% | |
| Barings Emerging Markets Local D... | reinvestment | 107.0900 | +9.78% | +3.88% | |
| Barings Emerging Markets Local D... | reinvestment | 89.3900 | +6.99% | -5.06% | |
| Barings Emerging Markets Local D... | reinvestment | 118.5600 | +6.94% | +11.04% | |
| Barings Emerging Markets Local D... | paying dividend | 71.5800 | +9.04% | -1.83% | |
| Barings Emerging Markets Local D... | reinvestment | 112.9800 | +9.98% | +4.42% | |
| Barings Emerging Markets Local D... | reinvestment | 116.2000 | +9.20% | +2.23% | |
| Barings Emerging Markets Local D... | reinvestment | 88.4600 | +7.59% | -3.47% | |
| Barings Emerging Markets Local D... | reinvestment | 116.2200 | +6.30% | +9.10% | |
| Barings Emerging Markets Local D... | reinvestment | 110.6900 | +9.17% | +2.17% | |
| Barings Emerging Markets Local D... | paying dividend | 85.8500 | +9.17% | -0.13% | |
| Barings Emerging Markets Local D... | paying dividend | 81.9400 | +8.27% | -5.65% |
Performance
| YTD | -1.10% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +9.88% | ||
| 3 Years | +4.19% | ||
| 5 Years | +2.79% | ||
| 10 Years | - | ||
| Since start | +4.66% | ||
| Year | |||
| 2023 | +15.14% | ||
| 2022 | -8.45% | ||
| 2021 | -10.97% | ||
| 2020 | +8.67% | ||
| 2019 | +12.97% | ||
| 2018 | -8.75% | ||
