Barings Emerging Markets Local Debt Fund - Tranche I EUR Unhedged Accumulation/ IE00BG36V039 /
| NAV01/10/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.2100EUR | -0.11% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2019 | 6.12 | -0.28 | 0.07 | -0.04 | 0.90 | 4.20 | 2.56 | -5.21 | 3.07 | 1.76 | -1.66 | 2.97 | +14.92% |
| 2020 | 0.66 | -2.19 | -12.72 | 6.12 | 5.86 | 0.05 | -0.72 | -1.26 | -1.05 | 0.89 | 3.42 | 1.89 | -0.39% |
| 2021 | -0.82 | -3.42 | -0.79 | 0.51 | 1.79 | 2.26 | -0.86 | 1.26 | -2.77 | -2.35 | -0.27 | 1.26 | -4.29% |
| 2022 | 1.50 | -5.55 | 0.82 | -0.15 | 0.87 | -2.43 | 3.33 | 1.20 | -3.32 | -0.87 | 4.67 | -2.24 | -2.59% |
| 2023 | 3.09 | -1.65 | 2.25 | -0.49 | 2.27 | 1.63 | 2.05 | -1.90 | -1.59 | -1.00 | 3.01 | 3.20 | +11.19% |
| 2024 | -0.31 | -0.42 | -0.10 | -1.49 | 0.15 | -0.03 | 1.45 | 1.26 | 3.46 | -0.11 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.69% | 6.19% | 6.06% | 7.48% | 8.73% |
| Ratio de Sharpe | 0.33 | 1.11 | 1.05 | 0.01 | -0.13 |
| Le meilleur mois | +3.46% | +3.46% | +3.46% | +4.67% | +6.12% |
| Le plus défavorable mois | -1.49% | -1.49% | -1.49% | -5.55% | -12.72% |
| Perte maximale | -3.77% | -3.27% | -3.77% | -10.29% | -21.70% |
| Surperformance | -0.73% | - | -1.13% | - | - |
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 | +3.85% | ||
|---|---|---|---|
| 6 Mois | +4.95% | ||
| 1 An | +9.64% | ||
| 3 Ans | +10.48% | ||
| 5 Ans | +11.01% | ||
| 10 ans | - | ||
| Depuis le début | +25.21% | ||
| Année | |||
| 2023 | +11.19% | ||
| 2022 | -2.59% | ||
| 2021 | -4.29% | ||
| 2020 | -0.39% | ||
| 2019 | +14.92% | ||
