Barings Emerging Markets Local Debt Fund - Tranche E USD Accumulation/ IE00BKZGXZ81 /
| NAV2024-08-22 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6300USD | -0.71% | 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 | - | - | - | - | - | - | - | - | 1.82 | -1.66 | 0.05 | 1.80 | - |
| 2019 | 6.47 | -1.08 | -1.36 | -0.27 | 0.29 | 6.44 | 0.22 | -6.28 | 1.98 | 4.09 | -2.86 | 4.78 | +12.25% |
| 2020 | -0.66 | -3.09 | -12.85 | 5.88 | 7.45 | 0.97 | 4.48 | -0.68 | -2.52 | 0.16 | 6.15 | 4.17 | +7.97% |
| 2021 | -1.55 | -3.55 | -4.00 | 2.89 | 2.96 | -0.49 | -0.92 | 0.76 | -4.59 | -2.54 | -3.04 | 2.26 | -11.55% |
| 2022 | 0.01 | -5.41 | -0.17 | -5.36 | 2.38 | -4.83 | 0.73 | -0.25 | -5.85 | 0.63 | 8.29 | 1.31 | -9.06% |
| 2023 | 4.86 | -3.99 | 4.70 | 1.03 | -1.29 | 3.97 | 3.08 | -3.47 | -4.05 | -1.20 | 6.28 | 4.43 | +14.41% |
| 2024 | -2.02 | -0.83 | -0.34 | -2.51 | 1.64 | -1.35 | 2.38 | 3.28 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.35% | 7.35% | 8.54% | 9.86% | 10.90% |
| Sharpe ratio | -0.46 | 0.30 | 0.38 | -0.39 | -0.23 |
| Best month | +4.43% | +3.28% | +6.28% | +8.29% | +8.29% |
| Worst month | -2.51% | -2.51% | -4.05% | -5.85% | -12.85% |
| Maximum loss | -6.37% | -5.60% | -7.29% | -25.22% | -28.70% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +6.76% | ||
| 3 Years | -0.81% | ||
| 5 Years | +5.38% | ||
| 10 Years | - | ||
| Since start | +12.63% | ||
| Year | |||
| 2023 | +14.41% | ||
| 2022 | -9.06% | ||
| 2021 | -11.55% | ||
| 2020 | +7.97% | ||
| 2019 | +12.25% | ||
