Barings Emerging Markets Sovereign Debt Fund - Tranche A EUR Accumulation/ IE00BYXWVT61 /
| Стоимость чистых активов01.11.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.7800EUR | -0.25% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.67 | -0.25 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.26% | 3.94% | 4.91% | 8.15% | 9.45% |
| Коэффициент Шарпа | 0.58 | 2.41 | 2.42 | -0.85 | -0.48 |
| Лучший месяц | +4.66% | +2.27% | +5.63% | +7.79% | +7.79% |
| Худший месяц | -2.46% | -1.67% | -2.46% | -11.02% | -13.83% |
| Максимальный убыток | -2.76% | -2.13% | -2.76% | -32.17% | -33.94% |
| Outperformance | -1.60% | - | -1.13% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Barings Emerging Markets Soverei... | reinvestment | 101.7800 | +14.98% | -11.14% | |
| Barings Emerging Markets Soverei... | reinvestment | 103.3700 | +15.95% | -7.82% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.1000 | +16.40% | -8.02% | |
| Barings Emerging Markets Soverei... | paying dividend | 79.7700 | +9.75% | -3.14% | |
| Barings Emerging Markets Soverei... | paying dividend | 95.2600 | +17.06% | -7.73% | |
| Barings Emerging Markets Soverei... | paying dividend | 80.6300 | +16.35% | -12.73% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.4600 | +15.61% | -15.24% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.6900 | +16.39% | -9.16% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.9000 | +15.85% | -10.09% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.7400 | +15.02% | -11.39% | |
| Barings Emerging Markets Soverei... | reinvestment | 155.0600 | +17.06% | -5.16% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.1100 | +16.02% | -10.88% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.4800 | +16.71% | -6.01% | |
| Barings Emerging Markets Soverei... | reinvestment | 92.5500 | +16.65% | -6.15% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.9200 | +14.95% | -13.38% | |
| Barings Emerging Markets Soverei... | reinvestment | 93.1700 | +14.64% | -12.05% | |
| Barings Emerging Markets Soverei... | reinvestment | 88.0200 | +14.58% | -12.08% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.7300 | +15.81% | -11.12% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.4800 | +16.69% | -6.06% | |
| Barings Emerging Markets Soverei... | reinvestment | 95.0400 | +16.71% | -6.01% | |
| Barings Emerging Markets Soverei... | reinvestment | 102.8100 | +14.45% | -12.27% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.3100 | +9.64% | -3.34% | |
| Barings Emerging Markets Soverei... | paying dividend | 81.3300 | +16.37% | -12.11% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.4800 | +16.60% | -8.63% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.7600 | +15.75% | -13.11% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.1800 | +16.22% | -10.64% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.9700 | +15.18% | -15.02% | |
| Barings Emerging Markets Soverei... | reinvestment | 111.9800 | +15.98% | -7.79% | |
| Barings Emerging Markets Soverei... | reinvestment | 112.1500 | +13.12% | -1.23% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.1100 | +15.31% | -14.11% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.4800 | +15.68% | -11.75% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.6400 | +15.96% | -9.88% |
Результат
| C начала года на сегодняшний день | +4.57% | ||
|---|---|---|---|
| 6 месяцев | +6.13% | ||
| 1 год | +14.98% | ||
| 3 года | -11.14% | ||
| 5 лет | -7.07% | ||
| 10 лет | - | ||
| С самого начала | +1.78% | ||
| Год | |||
| 2023 | +10.21% | ||
| 2022 | -22.53% | ||
| 2021 | -4.02% | ||
| 2020 | +7.67% | ||
