Barings Emerging Markets Local Debt Fund - Tranche C EUR Unhedged Accumulation/ IE00BG36TY32 /
| Стоимость чистых активов31.10.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.5600EUR | -0.10% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.02 | -6.48 | 2.00 | 0.86 | 0.16 | 0.87 | - |
| 2019 | 6.12 | -0.28 | 0.08 | -0.03 | 0.91 | 4.19 | 2.56 | -5.20 | 3.07 | 1.76 | -1.65 | 3.50 | +15.55% |
| 2020 | 0.66 | -2.18 | -12.68 | 6.10 | 5.87 | 0.05 | -0.72 | -1.25 | -1.04 | 0.89 | 3.41 | 1.89 | -0.33% |
| 2021 | -0.81 | -3.41 | -0.81 | 0.50 | 1.81 | 2.26 | -0.86 | 1.27 | -2.78 | -2.34 | -0.26 | 1.27 | -4.26% |
| 2022 | 1.50 | -5.54 | 0.82 | -0.14 | 0.88 | -2.43 | 3.33 | 1.21 | -3.32 | -0.86 | 4.68 | -2.22 | -2.53% |
| 2023 | 3.09 | -1.64 | 2.24 | -0.52 | 2.27 | 1.64 | 2.06 | -1.89 | -1.59 | -0.99 | 3.01 | 3.20 | +11.20% |
| 2024 | -0.31 | -0.41 | -0.10 | -1.48 | 0.16 | -0.03 | 1.47 | 1.26 | 3.46 | -3.28 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.75% | 5.91% | 5.93% | 7.40% | 8.75% |
| Коэффициент Шарпа | -0.41 | 0.48 | 0.65 | 0.07 | -0.22 |
| Лучший месяц | +3.46% | +3.46% | +3.46% | +4.68% | +6.10% |
| Худший месяц | -3.28% | -3.28% | -3.28% | -5.54% | -12.68% |
| Максимальный убыток | -3.75% | -3.28% | -3.75% | -10.29% | -21.66% |
| Outperformance | -1.08% | - | -0.86% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.59% | ||
|---|---|---|---|
| 6 месяцев | +2.93% | ||
| 1 год | +6.94% | ||
| 3 года | +11.04% | ||
| 5 лет | +5.89% | ||
| 10 лет | - | ||
| С самого начала | +18.56% | ||
| Год | |||
| 2023 | +11.20% | ||
| 2022 | -2.53% | ||
| 2021 | -4.26% | ||
| 2020 | -0.33% | ||
| 2019 | +15.55% | ||
