Barings Emerging Markets Local Debt Fund - Tranche E1 USD Accumulation/ IE00BL0BMD69 /
| NAV22/08/2024 | Diferencia-0.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.2200USD | -0.71% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 7.47 | 0.97 | 4.48 | -0.69 | -2.53 | 0.17 | 6.15 | 4.17 | - |
| 2021 | -1.56 | -3.55 | -4.00 | 2.89 | 2.96 | -0.48 | -0.92 | 0.76 | -4.59 | -2.53 | -3.04 | 2.26 | -11.54% |
| 2022 | 0.01 | -5.40 | -0.17 | -5.37 | 2.39 | -4.82 | 0.73 | -0.24 | -5.86 | 0.64 | 8.28 | 1.32 | -9.03% |
| 2023 | 4.86 | -4.00 | 4.69 | 1.04 | -1.29 | 3.96 | 3.09 | -3.47 | -4.04 | -1.21 | 6.29 | 4.43 | +14.41% |
| 2024 | -2.02 | -0.83 | -0.35 | -2.50 | 1.64 | -1.36 | 2.39 | 3.28 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.35% | 7.35% | 8.54% | 9.85% | -% |
| Índice de Sharpe | -0.46 | 0.30 | 0.38 | -0.39 | - |
| El mes mejor | +4.43% | +3.28% | +6.29% | +8.28% | +8.28% |
| El mes peor | -2.50% | -2.50% | -4.04% | -5.86% | -5.86% |
| Pérdida máxima | -6.37% | -5.60% | -7.28% | -25.20% | - |
| Rendimiento superior | -0.95% | - | -1.65% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.09% | ||
|---|---|---|---|
| 6 Meses | +2.84% | ||
| Promedio móvil | +6.77% | ||
| 3 Años | -0.76% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.22% | ||
| Año | |||
| 2023 | +14.41% | ||
| 2022 | -9.03% | ||
| 2021 | -11.54% | ||
