Barings Emerging Markets Local Debt Fund - Tranche I EUR Accumulation/ IE00BKZGTF08 /
| NAV31/10/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.4600EUR | -0.18% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.27 | - |
| 2018 | 5.35 | -1.10 | 0.78 | -3.90 | -8.03 | -2.82 | 2.98 | -7.33 | 1.66 | -1.87 | -0.21 | 1.49 | -13.05% |
| 2019 | 6.20 | -1.26 | -1.58 | -0.51 | 0.04 | 6.20 | 0.00 | -6.51 | 1.77 | 3.87 | -2.99 | 4.53 | +9.33% |
| 2020 | -0.84 | -3.20 | -13.45 | 5.62 | 7.38 | 0.88 | 4.41 | -0.74 | -2.61 | 0.11 | 6.10 | 4.07 | +6.06% |
| 2021 | -1.61 | -3.58 | -4.10 | 2.84 | 2.92 | -0.54 | -0.96 | 0.71 | -4.64 | -2.57 | -3.07 | 2.14 | -12.12% |
| 2022 | -0.04 | -5.50 | -0.44 | -5.46 | 2.27 | -5.02 | 0.47 | -0.48 | -3.87 | -1.94 | 7.97 | 1.01 | -11.22% |
| 2023 | 4.62 | -4.18 | 4.45 | 0.88 | -1.42 | 3.78 | 2.92 | -3.63 | -4.18 | -1.30 | 6.09 | 4.29 | +12.17% |
| 2024 | -2.13 | -0.93 | -0.43 | -2.62 | 1.53 | -1.46 | 2.26 | 3.38 | 4.15 | -6.09 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.41% | 7.37% | 8.15% | 9.74% | 10.87% |
| Ratio de Sharpe | -0.86 | 0.53 | 0.56 | -0.43 | -0.44 |
| Le meilleur mois | +4.29% | +4.15% | +6.09% | +7.97% | +7.97% |
| Le plus défavorable mois | -6.09% | -6.09% | -6.09% | -6.09% | -13.45% |
| Perte maximale | -6.66% | -6.22% | -7.45% | -22.66% | -30.46% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings Emerging Markets Local D... | reinvestment | 91.0200 | +7.68% | -3.28% | |
| Barings Emerging Markets Local D... | reinvestment | 121.2200 | +6.88% | +10.90% | |
| Barings Emerging Markets Local D... | paying dividend | 89.5100 | +6.86% | +10.82% | |
| Barings Emerging Markets Local D... | reinvestment | 104.3900 | +9.88% | +4.19% | |
| Barings Emerging Markets Local D... | paying dividend | 81.2800 | +9.79% | +2.52% | |
| Barings Emerging Markets Local D... | paying dividend | 81.0900 | +9.20% | +0.42% | |
| Barings Emerging Markets Local D... | paying dividend | 71.0900 | +8.81% | -2.77% | |
| Barings Emerging Markets Local D... | paying dividend | 71.3800 | +9.87% | +1.48% | |
| Barings Emerging Markets Local D... | paying dividend | 77.8800 | +8.98% | -4.12% | |
| Barings Emerging Markets Local D... | paying dividend | 78.3200 | +9.37% | -1.41% | |
| Barings Emerging Markets Local D... | paying dividend | 77.6200 | +9.84% | +1.38% | |
| Barings Emerging Markets Local D... | paying dividend | 79.5500 | +8.94% | -4.23% | |
| Barings Emerging Markets Local D... | paying dividend | 72.8500 | +9.30% | -1.47% | |
| Barings Emerging Markets Local D... | paying dividend | 90.1500 | +6.97% | +8.32% | |
| Barings Emerging Markets Local D... | reinvestment | 104.4600 | +8.29% | -1.13% | |
| Barings Emerging Markets Local D... | paying dividend | 81.3800 | +8.69% | -0.78% | |
| Barings Emerging Markets Local D... | paying dividend | 81.1700 | +7.76% | -2.73% | |
| Barings Emerging Markets Local D... | paying dividend | 82.0100 | +8.64% | -3.03% | |
| Barings Emerging Markets Local D... | paying dividend | 97.4000 | +7.62% | - | |
| Barings Emerging Markets Local D... | reinvestment | 102.6300 | +9.84% | +4.02% | |
| Barings Emerging Markets Local D... | reinvestment | 107.0900 | +9.78% | +3.88% | |
| Barings Emerging Markets Local D... | reinvestment | 89.3900 | +6.99% | -5.06% | |
| Barings Emerging Markets Local D... | reinvestment | 118.5600 | +6.94% | +11.04% | |
| Barings Emerging Markets Local D... | paying dividend | 71.5800 | +9.04% | -1.83% | |
| Barings Emerging Markets Local D... | reinvestment | 112.9800 | +9.98% | +4.42% | |
| Barings Emerging Markets Local D... | reinvestment | 116.2000 | +9.20% | +2.23% | |
| Barings Emerging Markets Local D... | reinvestment | 88.4600 | +7.59% | -3.47% | |
| Barings Emerging Markets Local D... | reinvestment | 116.2200 | +6.30% | +9.10% | |
| Barings Emerging Markets Local D... | reinvestment | 110.6900 | +9.17% | +2.17% | |
| Barings Emerging Markets Local D... | paying dividend | 85.8500 | +9.17% | -0.13% | |
| Barings Emerging Markets Local D... | paying dividend | 81.9400 | +8.27% | -5.65% |
Performance
| CAD | -2.76% | ||
|---|---|---|---|
| 6 Mois | +3.44% | ||
| 1 An | +7.59% | ||
| 3 Ans | -3.47% | ||
| 5 Ans | -8.47% | ||
| 10 ans | - | ||
| Depuis le début | -11.54% | ||
| Année | |||
| 2023 | +12.17% | ||
| 2022 | -11.22% | ||
| 2021 | -12.12% | ||
| 2020 | +6.06% | ||
| 2019 | +9.33% | ||
| 2018 | -13.05% | ||
