Barings Emerging Markets Local Debt Fund - Tranche I USD Distribution/ IE00BKZGL980 /
| NAV22/08/2024 | Var.-0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.7600USD | -0.71% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.46 | -0.27 | 6.18 | 4.22 | - |
| 2021 | -2.44 | -3.51 | -3.96 | 1.78 | 3.00 | -0.45 | -1.97 | 0.80 | -4.55 | -3.82 | -2.99 | 2.30 | -15.05% |
| 2022 | -1.26 | -5.37 | -0.12 | -5.32 | 2.43 | -4.78 | 0.78 | -0.21 | -3.62 | -1.60 | 8.33 | 1.36 | -9.75% |
| 2023 | 4.91 | -3.96 | 4.74 | 1.09 | -1.25 | 4.00 | 3.13 | -3.42 | -4.00 | -1.17 | 6.34 | 4.47 | +15.03% |
| 2024 | -1.97 | -0.79 | -0.30 | -2.47 | 1.69 | -1.32 | 2.44 | 3.31 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.35% | 7.35% | 8.54% | 9.86% | -% |
| Indice di Sharpe | -0.39 | 0.38 | 0.45 | -0.42 | - |
| Mese migliore | +4.47% | +3.31% | +6.34% | +8.33% | - |
| Mese peggiore | -2.47% | -2.47% | -4.00% | -5.37% | - |
| Perdita massima | -6.25% | -5.55% | -7.24% | -26.75% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.44% | ||
|---|---|---|---|
| 6 mesi | +3.10% | ||
| 1 anno | +7.34% | ||
| 3 anni | -1.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.20% | ||
| Anno | |||
| 2023 | +15.03% | ||
| 2022 | -9.75% | ||
| 2021 | -15.05% | ||
Dividendi
| 01/07/2024 | 1.09 USD |
| 02/04/2024 | 1.07 USD |
| 02/01/2024 | 1.07 USD |
| 02/10/2023 | 1.12 USD |
| 03/07/2023 | 1.11 USD |
| 03/04/2023 | 1.12 USD |
| 03/01/2023 | 1.08 USD |
| 03/10/2022 | 1.01 USD |
| 01/07/2022 | 1.10 USD |
| 01/04/2022 | 1.05 USD |
