Barings Emerging Markets Local Debt Fund - Tranche E1 EUR Accumulation Unhedged/ IE00BLDGCY90 /
| NAV22/08/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4900EUR | -0.62% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.54 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.19% | 6.31% | 7.53% | -% |
| Sharpe ratio | -0.75 | - | 0.11 | -0.26 | - |
| Best month | +3.14% | +1.41% | +3.14% | +4.63% | +5.82% |
| Worst month | -1.53% | -1.53% | -1.94% | -5.59% | -5.59% |
| Maximum loss | -3.96% | -3.30% | -4.68% | -12.28% | - |
| Outperformance | -1.39% | - | -2.16% | - | - |
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 | -0.53% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +4.21% | ||
| 3 Years | +4.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.49% | ||
| Year | |||
| 2023 | +10.54% | ||
| 2022 | -3.09% | ||
| 2021 | -4.84% | ||
