Barings Emerging Markets Local Debt Fund - Tranche I EUR Accumulation/ IE00BKZGTF08 /
| NAV01/10/2024 | Chg.-0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.3800EUR | -0.87% | 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 | -0.87 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.38% | 7.73% | 8.27% | 9.77% | 10.85% |
| Ratio de Sharpe | 0.04 | 1.43 | 1.23 | -0.40 | -0.29 |
| Le meilleur mois | +4.29% | +4.15% | +6.09% | +7.97% | +7.97% |
| Le plus défavorable mois | -2.62% | -2.62% | -2.62% | -5.50% | -13.45% |
| Perte maximale | -6.66% | -4.69% | -7.45% | -23.50% | -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 | 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 | +9.61% | +10.38% | |
| Barings Emerging Markets Local D... | reinvestment | 110.0000 | +15.80% | +5.85% | |
| Barings Emerging Markets Local D... | paying dividend | 85.6500 | +15.69% | +4.14% | |
| Barings Emerging Markets Local D... | paying dividend | 85.4500 | +15.02% | +2.00% | |
| Barings Emerging Markets Local D... | paying dividend | 74.9500 | +14.70% | -1.21% | |
| Barings Emerging Markets Local D... | paying dividend | 75.2100 | +15.79% | +3.07% | |
| Barings Emerging Markets Local D... | paying dividend | 82.2000 | +14.90% | -2.52% | |
| Barings Emerging Markets Local D... | paying dividend | 82.5500 | +15.27% | +0.13% | |
| Barings Emerging Markets Local D... | paying dividend | 81.7900 | +15.76% | +2.99% | |
| Barings Emerging Markets Local D... | paying dividend | 83.9600 | +14.84% | -2.63% | |
| Barings Emerging Markets Local D... | paying dividend | 76.7900 | +15.19% | +0.08% | |
| Barings Emerging Markets Local D... | reinvestment | 110.1800 | +14.14% | +0.45% | |
| Barings Emerging Markets Local D... | paying dividend | 85.7900 | +14.49% | +0.78% | |
| Barings Emerging Markets Local D... | paying dividend | 85.6300 | +13.53% | -1.19% | |
| Barings Emerging Markets Local D... | paying dividend | 86.4900 | +14.50% | -1.50% | |
| Barings Emerging Markets Local D... | paying dividend | 103.0900 | +13.52% | - | |
| 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 | +14.97% | -0.18% | |
| 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 | +15.05% | +1.46% | |
| Barings Emerging Markets Local D... | paying dividend | 86.5300 | +14.14% | -4.07% |
Performance
| CAD | +2.65% | ||
|---|---|---|---|
| 6 Mois | +6.92% | ||
| 1 An | +13.44% | ||
| 3 Ans | -1.85% | ||
| 5 Ans | +0.69% | ||
| 10 ans | - | ||
| Depuis le début | -6.62% | ||
| Année | |||
| 2023 | +12.17% | ||
| 2022 | -11.22% | ||
| 2021 | -12.12% | ||
| 2020 | +6.06% | ||
| 2019 | +9.33% | ||
| 2018 | -13.05% | ||
