Barings Emerging Markets Local Debt Fund - Tranche E EUR Accumulation/ IE00BKZGY116 /
| NAV19/07/2024 | Var.-0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.5900EUR | -0.51% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.91 | -7.38 | 1.63 | -1.90 | -0.23 | 1.46 | - |
| 2019 | 6.17 | -1.33 | -1.64 | -0.55 | 0.01 | 6.08 | -0.05 | -6.52 | 1.71 | 3.80 | -3.03 | 4.48 | +8.66% |
| 2020 | -0.87 | -3.24 | -13.52 | 5.58 | 7.33 | 0.83 | 4.37 | -0.79 | -2.65 | 0.06 | 6.06 | 4.02 | +5.47% |
| 2021 | -1.66 | -3.61 | -4.14 | 2.79 | 2.87 | -0.58 | -1.01 | 0.66 | -4.69 | -2.61 | -3.11 | 2.09 | -12.60% |
| 2022 | -0.10 | -5.54 | -0.49 | -5.50 | 2.21 | -5.06 | 0.42 | -0.53 | -6.15 | 0.36 | 7.92 | 0.96 | -11.71% |
| 2023 | 4.58 | -4.24 | 4.41 | 0.85 | -1.48 | 3.72 | 2.88 | -3.67 | -4.22 | -1.35 | 6.04 | 4.23 | +11.55% |
| 2024 | -2.17 | -0.97 | -0.49 | -2.65 | 1.48 | -1.50 | 2.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.34% | 7.05% | 8.72% | 9.87% | 10.99% |
| Indice di Sharpe | -1.50 | -0.97 | -0.87 | -0.79 | -0.61 |
| Mese migliore | +4.23% | +2.26% | +6.04% | +7.92% | +7.92% |
| Mese peggiore | -2.65% | -2.65% | -4.22% | -6.15% | -13.52% |
| Perdita massima | -6.79% | -5.82% | -10.75% | -27.17% | -31.16% |
| Outperformance | +0.41% | - | +0.21% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Barings Emerging Markets Local D... | reinvestment | 90.0400 | -3.32% | -10.08% | |
| Barings Emerging Markets Local D... | reinvestment | 118.8800 | +1.36% | +4.41% | |
| Barings Emerging Markets Local D... | paying dividend | 89.0100 | +1.34% | +4.34% | |
| Barings Emerging Markets Local D... | reinvestment | 102.6600 | -1.26% | -3.40% | |
| Barings Emerging Markets Local D... | reinvestment | 103.1200 | -2.65% | -8.30% | |
| Barings Emerging Markets Local D... | paying dividend | 81.0700 | -1.36% | -6.25% | |
| Barings Emerging Markets Local D... | reinvestment | 100.9500 | -1.31% | -3.54% | |
| Barings Emerging Markets Local D... | reinvestment | 105.3400 | -1.36% | -3.69% | |
| Barings Emerging Markets Local D... | reinvestment | 88.5900 | -3.88% | -11.73% | |
| Barings Emerging Markets Local D... | reinvestment | 116.2500 | +1.41% | +4.54% | |
| Barings Emerging Markets Local D... | paying dividend | 71.4800 | -2.45% | -9.11% | |
| Barings Emerging Markets Local D... | reinvestment | 111.0800 | -1.19% | -3.18% | |
| Barings Emerging Markets Local D... | reinvestment | 114.4700 | -1.89% | -5.22% | |
| Barings Emerging Markets Local D... | reinvestment | 87.5200 | -3.35% | -10.26% | |
| Barings Emerging Markets Local D... | reinvestment | 114.1400 | +0.80% | +2.70% | |
| Barings Emerging Markets Local D... | reinvestment | 109.0500 | -1.91% | -5.28% |
Prestazione
| YTD | -4.07% | ||
|---|---|---|---|
| 6 mesi | -1.58% | ||
| 1 anno | -3.88% | ||
| 3 anni | -11.73% | ||
| 5 anni | -14.11% | ||
| 10 anni | - | ||
| Dall'inizio | -11.41% | ||
| Anno | |||
| 2023 | +11.55% | ||
| 2022 | -11.71% | ||
| 2021 | -12.60% | ||
| 2020 | +5.47% | ||
| 2019 | +8.66% | ||
