Barings Emerging Markets Sovereign Debt Fund - Tranche A EUR Accumulation/ IE00BYXWVT61 /
| NAV01/10/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.0000EUR | +0.23% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.17 | 1.28 | 0.44 | 0.51 | 2.05 | -0.70 | 1.66 | - |
| 2020 | 2.76 | -0.56 | -13.83 | -0.88 | 7.56 | 4.07 | 4.32 | 0.67 | -1.88 | 0.07 | 4.99 | 1.82 | +7.67% |
| 2021 | -1.43 | -2.99 | -1.48 | 2.10 | 1.18 | 1.01 | 0.15 | 1.09 | -2.40 | -0.46 | -2.59 | 1.90 | -4.02% |
| 2022 | -3.31 | -11.02 | -1.61 | -6.19 | 0.45 | -7.86 | 3.31 | -0.08 | -7.13 | 1.46 | 7.79 | 0.55 | -22.53% |
| 2023 | 3.54 | -2.03 | 0.57 | 0.72 | -0.99 | 1.84 | 1.99 | -1.91 | -2.48 | -1.37 | 5.63 | 4.66 | +10.21% |
| 2024 | -1.03 | 0.52 | 1.54 | -2.46 | 2.01 | 0.25 | 1.70 | 2.27 | 1.73 | 0.23 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.28% | 4.29% | 5.24% | 8.15% | 9.44% |
| Índice de Sharpe | 1.40 | 2.35 | 2.69 | -0.81 | -0.41 |
| El mes mejor | +4.66% | +2.27% | +5.63% | +7.79% | +7.79% |
| El mes peor | -2.46% | -2.46% | -2.46% | -11.02% | -13.83% |
| Pérdida máxima | -2.76% | -2.59% | -2.76% | -32.17% | -33.94% |
| Rendimiento superior | -1.60% | - | -1.13% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Barings Emerging Markets Soverei... | reinvestment | 104.0000 | +17.33% | -9.71% | |
| Barings Emerging Markets Soverei... | reinvestment | 105.5500 | +18.29% | -6.39% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.6700 | +17.20% | -7.83% | |
| Barings Emerging Markets Soverei... | paying dividend | 79.2000 | +6.97% | -6.38% | |
| Barings Emerging Markets Soverei... | paying dividend | 97.1900 | +17.72% | -7.64% | |
| Barings Emerging Markets Soverei... | paying dividend | 82.2900 | +17.14% | -12.55% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.3300 | +16.26% | -14.73% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.5300 | +16.79% | -9.77% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.4200 | +16.18% | -10.90% | |
| Barings Emerging Markets Soverei... | reinvestment | 158.2000 | +19.41% | -3.70% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.7500 | +16.82% | -10.63% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.0500 | +17.44% | -5.85% | |
| Barings Emerging Markets Soverei... | reinvestment | 94.4600 | +19.00% | -4.70% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.7600 | +15.82% | -12.93% | |
| Barings Emerging Markets Soverei... | reinvestment | 95.2400 | +17.00% | -10.61% | |
| Barings Emerging Markets Soverei... | reinvestment | 89.9700 | +16.94% | -10.65% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.4100 | +16.64% | -10.87% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.0600 | +17.44% | -5.88% | |
| Barings Emerging Markets Soverei... | reinvestment | 97.0000 | +19.06% | -4.56% | |
| Barings Emerging Markets Soverei... | reinvestment | 105.0900 | +16.78% | -10.84% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.7800 | +6.89% | -6.54% | |
| Barings Emerging Markets Soverei... | paying dividend | 83.1000 | +17.10% | -11.94% | |
| Barings Emerging Markets Soverei... | paying dividend | 80.1000 | +17.36% | -8.45% | |
| Barings Emerging Markets Soverei... | paying dividend | 79.4900 | +16.57% | -12.86% | |
| Barings Emerging Markets Soverei... | paying dividend | 79.7900 | +17.01% | -10.47% | |
| Barings Emerging Markets Soverei... | paying dividend | 79.8900 | +16.07% | -14.56% | |
| Barings Emerging Markets Soverei... | reinvestment | 114.3400 | +18.30% | -6.36% | |
| Barings Emerging Markets Soverei... | reinvestment | 112.1200 | +12.04% | -1.89% | |
| Barings Emerging Markets Soverei... | paying dividend | 79.8800 | +16.27% | -13.74% | |
| Barings Emerging Markets Soverei... | paying dividend | 80.1500 | +16.62% | -11.44% | |
| Barings Emerging Markets Soverei... | paying dividend | 80.3000 | +16.88% | -9.58% |
Performance
| Año hasta la fecha | +6.85% | ||
|---|---|---|---|
| 6 Meses | +6.46% | ||
| Promedio móvil | +17.33% | ||
| 3 Años | -9.71% | ||
| 5 Años | -3.02% | ||
| 10 Años | - | ||
| Desde el principio | +4.00% | ||
| Año | |||
| 2023 | +10.21% | ||
| 2022 | -22.53% | ||
| 2021 | -4.02% | ||
| 2020 | +7.67% | ||
