Barings Emerging Markets Local Debt Fund - Tranche E1 EUR Accumulation Unhedged/ IE00BLDGCY90 /
| Стоимость чистых активов01.10.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.0900EUR | -0.12% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.82 | 0.00 | -0.77 | -1.30 | -1.10 | 0.84 | 3.37 | 1.84 | - |
| 2021 | -0.86 | -3.46 | -0.85 | 0.45 | 1.75 | 2.21 | -0.90 | 1.22 | -2.83 | -2.39 | -0.32 | 1.21 | -4.84% |
| 2022 | 1.46 | -5.59 | 0.78 | -0.19 | 0.82 | -2.47 | 3.27 | 1.15 | -3.37 | -0.92 | 4.63 | -2.26 | -3.09% |
| 2023 | 3.06 | -1.69 | 2.19 | -0.56 | 2.21 | 1.59 | 2.00 | -1.94 | -1.64 | -1.04 | 2.96 | 3.14 | +10.54% |
| 2024 | -0.35 | -0.46 | -0.14 | -1.53 | 0.11 | -0.09 | 1.41 | 1.21 | 3.41 | -0.12 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.68% | 6.18% | 6.05% | 7.48% | -% |
| Коэффициент Шарпа | 0.23 | 1.02 | 0.96 | -0.06 | - |
| Лучший месяц | +3.41% | +3.41% | +3.41% | +4.63% | +5.82% |
| Худший месяц | -1.53% | -1.53% | -1.53% | -5.59% | -5.59% |
| Максимальный убыток | -3.96% | -3.30% | -3.96% | -10.31% | - |
| Outperformance | -1.39% | - | -2.16% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | +8.11% | +8.88% | |
| Barings Emerging Markets Local D... | reinvestment | 110.0000 | +15.80% | +5.85% | |
| Barings Emerging Markets Local D... | paying dividend | 85.6500 | +14.10% | +2.70% | |
| Barings Emerging Markets Local D... | paying dividend | 85.4500 | +13.55% | +0.71% | |
| Barings Emerging Markets Local D... | paying dividend | 74.9500 | +13.21% | -2.50% | |
| Barings Emerging Markets Local D... | paying dividend | 75.2100 | +14.16% | +1.62% | |
| Barings Emerging Markets Local D... | paying dividend | 82.2000 | +13.33% | -3.85% | |
| Barings Emerging Markets Local D... | paying dividend | 82.5500 | +13.71% | -1.22% | |
| Barings Emerging Markets Local D... | paying dividend | 81.7900 | +14.15% | +1.57% | |
| Barings Emerging Markets Local D... | paying dividend | 83.9600 | +13.27% | -3.96% | |
| Barings Emerging Markets Local D... | paying dividend | 76.7900 | +13.65% | -1.26% | |
| Barings Emerging Markets Local D... | reinvestment | 110.1800 | +14.14% | +0.45% | |
| Barings Emerging Markets Local D... | paying dividend | 85.7900 | +13.16% | -0.40% | |
| Barings Emerging Markets Local D... | paying dividend | 85.6300 | +12.45% | -2.13% | |
| Barings Emerging Markets Local D... | paying dividend | 86.4900 | +13.13% | -2.68% | |
| Barings Emerging Markets Local D... | paying dividend | 103.0900 | +12.16% | - | |
| 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 | +13.38% | -1.56% | |
| 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 | +13.62% | +0.20% | |
| Barings Emerging Markets Local D... | paying dividend | 86.5300 | +12.75% | -5.25% |
Результат
| C начала года на сегодняшний день | +3.43% | ||
|---|---|---|---|
| 6 месяцев | +4.65% | ||
| 1 год | +9.04% | ||
| 3 года | +8.68% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +20.09% | ||
| Год | |||
| 2023 | +10.54% | ||
| 2022 | -3.09% | ||
| 2021 | -4.84% | ||
