Barings Emerging Markets Local Debt Fund - Tranche I EUR Accumulation/ IE00BKZGTF08 /
| NAV19/07/2024 | Diferencia-0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.5200EUR | -0.50% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.29 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.34% | 7.05% | 8.73% | 9.80% | 10.95% |
| Índice de Sharpe | -1.44 | -0.90 | -0.81 | -0.74 | -0.56 |
| El mes mejor | +4.29% | +2.29% | +6.09% | +7.97% | +7.97% |
| El mes peor | -2.62% | -2.62% | -4.18% | -5.50% | -13.45% |
| Pérdida máxima | -6.66% | -5.73% | -10.65% | -26.71% | -30.46% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Barings Emerging Markets Local D... | reinvestment | 90.0400 | -3.32% | -10.08% | |
| Barings Emerging Markets Local D... | reinvestment | 118.8800 | +1.36% | +4.41% | |
| Barings Emerging Markets Local D... | paying dividend | 89.0100 | +1.34% | +4.34% | |
| Barings Emerging Markets Local D... | reinvestment | 102.6600 | -1.26% | -3.40% | |
| Barings Emerging Markets Local D... | reinvestment | 103.1200 | -2.65% | -8.30% | |
| Barings Emerging Markets Local D... | paying dividend | 81.0700 | -1.36% | -6.25% | |
| Barings Emerging Markets Local D... | reinvestment | 100.9500 | -1.31% | -3.54% | |
| Barings Emerging Markets Local D... | reinvestment | 105.3400 | -1.36% | -3.69% | |
| Barings Emerging Markets Local D... | reinvestment | 88.5900 | -3.88% | -11.73% | |
| Barings Emerging Markets Local D... | reinvestment | 116.2500 | +1.41% | +4.54% | |
| Barings Emerging Markets Local D... | paying dividend | 71.4800 | -2.45% | -9.11% | |
| Barings Emerging Markets Local D... | reinvestment | 111.0800 | -1.19% | -3.18% | |
| Barings Emerging Markets Local D... | reinvestment | 114.4700 | -1.89% | -5.22% | |
| Barings Emerging Markets Local D... | reinvestment | 87.5200 | -3.35% | -10.26% | |
| Barings Emerging Markets Local D... | reinvestment | 114.1400 | +0.80% | +2.70% | |
| Barings Emerging Markets Local D... | reinvestment | 109.0500 | -1.91% | -5.28% |
Performance
| Año hasta la fecha | -3.79% | ||
|---|---|---|---|
| 6 Meses | -1.32% | ||
| Promedio móvil | -3.35% | ||
| 3 Años | -10.26% | ||
| 5 Años | -11.71% | ||
| 10 Años | - | ||
| Desde el principio | -12.48% | ||
| Año | |||
| 2023 | +12.17% | ||
| 2022 | -11.22% | ||
| 2021 | -12.12% | ||
| 2020 | +6.06% | ||
| 2019 | +9.33% | ||
| 2018 | -13.05% | ||
