Barings Emerging Markets Local Debt Fund - Tranche E GBP Accumulation/ IE00BKZGY553 /
| NAV01/10/2024 | Diferencia-0.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.1800GBP | -0.86% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
| 2019 | 6.31 | -1.19 | -1.49 | -0.45 | 0.16 | 6.30 | 0.04 | -6.45 | 1.80 | 3.93 | -2.92 | 4.55 | +10.21% |
| 2020 | -0.80 | -3.19 | -13.66 | 5.63 | 7.40 | 0.86 | 4.44 | -0.74 | -2.62 | 0.11 | 6.11 | 4.09 | +5.89% |
| 2021 | -1.60 | -3.58 | -4.07 | 2.86 | 2.93 | -0.53 | -0.95 | 0.71 | -4.65 | -2.57 | -3.05 | 2.15 | -12.02% |
| 2022 | -0.02 | -5.49 | -0.31 | -5.42 | 2.33 | -4.98 | 0.58 | -0.40 | -6.04 | 0.48 | 8.07 | 1.11 | -10.46% |
| 2023 | 4.73 | -4.08 | 4.57 | 0.96 | -1.39 | 3.85 | 3.03 | -3.52 | -4.08 | -1.25 | 6.16 | 4.35 | +13.26% |
| 2024 | -2.11 | -0.87 | -0.39 | -2.59 | 1.57 | -1.41 | 2.33 | 3.46 | 4.18 | -0.86 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.38% | 7.73% | 8.27% | 9.84% | 10.91% |
| Índice de Sharpe | 0.12 | 1.53 | 1.32 | -0.32 | -0.24 |
| El mes mejor | +4.35% | +4.18% | +6.16% | +8.07% | +8.07% |
| El mes peor | -2.59% | -2.59% | -2.59% | -6.04% | -13.66% |
| Pérdida máxima | -6.55% | -4.68% | -7.30% | -22.98% | -29.91% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.12% | ||
|---|---|---|---|
| 6 Meses | +7.25% | ||
| Promedio móvil | +14.14% | ||
| 3 Años | +0.45% | ||
| 5 Años | +3.12% | ||
| 10 Años | - | ||
| Desde el principio | +10.18% | ||
| Año | |||
| 2023 | +13.26% | ||
| 2022 | -10.46% | ||
| 2021 | -12.02% | ||
| 2020 | +5.89% | ||
| 2019 | +10.21% | ||
