Barings Emerging Markets Local Debt Fund - Tranche E EUR Accumulation/ IE00BKZGY116 /
| NAV8/22/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3200EUR | -0.73% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.20 | 3.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.34% | 7.34% | 8.50% | 9.85% | 10.91% |
| Sharpe ratio | -0.72 | 0.03 | 0.13 | -0.63 | -0.44 |
| Best month | +4.23% | +3.14% | +6.04% | +7.92% | +7.92% |
| Worst month | -2.65% | -2.65% | -4.22% | -6.15% | -13.52% |
| Maximum loss | -6.79% | -5.77% | -7.60% | -27.17% | -31.16% |
| Outperformance | +0.41% | - | +0.21% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Emerging Markets Local D... | reinvestment | 92.8700 | +5.32% | -5.92% | |
| Barings Emerging Markets Local D... | reinvestment | 120.3400 | +4.78% | +6.51% | |
| Barings Emerging Markets Local D... | paying dividend | 90.1000 | +4.76% | +6.45% | |
| Barings Emerging Markets Local D... | reinvestment | 106.0900 | +7.45% | +1.16% | |
| Barings Emerging Markets Local D... | paying dividend | 83.7600 | +7.34% | -1.85% | |
| Barings Emerging Markets Local D... | reinvestment | 106.4300 | +5.93% | -3.98% | |
| Barings Emerging Markets Local D... | reinvestment | 104.3100 | +7.40% | +0.99% | |
| Barings Emerging Markets Local D... | reinvestment | 108.8400 | +7.34% | +0.84% | |
| Barings Emerging Markets Local D... | reinvestment | 91.3200 | +4.63% | -7.65% | |
| Barings Emerging Markets Local D... | reinvestment | 117.6800 | +4.83% | +6.64% | |
| Barings Emerging Markets Local D... | paying dividend | 73.7200 | +6.16% | -4.92% | |
| Barings Emerging Markets Local D... | reinvestment | 114.7900 | +7.53% | +1.37% | |
| Barings Emerging Markets Local D... | reinvestment | 118.2200 | +6.77% | -0.76% | |
| Barings Emerging Markets Local D... | reinvestment | 90.2600 | +5.21% | -6.12% | |
| Barings Emerging Markets Local D... | reinvestment | 115.4900 | +4.21% | +4.78% | |
| Barings Emerging Markets Local D... | reinvestment | 112.6300 | +6.76% | -0.81% |
Performance
| YTD | -1.12% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +4.63% | ||
| 3 Years | -7.65% | ||
| 5 Years | -5.89% | ||
| 10 Years | - | ||
| Since start | -8.68% | ||
| Year | |||
| 2023 | +11.55% | ||
| 2022 | -11.71% | ||
| 2021 | -12.60% | ||
| 2020 | +5.47% | ||
| 2019 | +8.66% | ||
