Barings Emerging Markets Sovereign Debt Fund - Tranche A USD Accumulation/ IE00BYXWSX94 /
| NAV19/07/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.3500USD | -0.16% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.84 | 0.97 | - |
| 2018 | 0.43 | -2.00 | -0.04 | -0.87 | -1.38 | -1.01 | 2.71 | -1.43 | 1.10 | -1.85 | -0.31 | 1.52 | -3.18% |
| 2019 | 3.66 | 1.53 | 2.62 | 0.59 | 0.89 | 4.43 | 1.53 | 0.71 | 0.75 | 2.32 | -0.54 | 1.95 | +22.34% |
| 2020 | 2.95 | -0.41 | -13.06 | -0.62 | 7.65 | 4.18 | 4.41 | 0.73 | -1.79 | 0.15 | 5.07 | 1.95 | +10.08% |
| 2021 | -1.35 | -2.91 | -1.37 | 2.18 | 1.26 | 1.08 | 0.22 | 1.17 | -2.33 | -0.38 | -2.53 | 2.05 | -3.07% |
| 2022 | -3.23 | -10.90 | -1.33 | -6.08 | 0.59 | -7.65 | 3.55 | 0.18 | -6.87 | 1.70 | 8.15 | 0.88 | -20.43% |
| 2023 | 3.78 | -1.83 | 0.79 | 0.91 | -0.81 | 2.06 | 2.16 | -1.73 | -2.34 | -1.24 | 5.82 | 4.81 | +12.64% |
| 2024 | -0.91 | 0.68 | 1.66 | -2.32 | 2.17 | 0.38 | 1.28 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.63% | 4.42% | 5.56% | 8.14% | 9.44% |
| Índice de Sharpe | 0.36 | 1.35 | 0.90 | -0.87 | -0.31 |
| El mes mejor | +4.81% | +2.17% | +5.82% | +8.15% | +8.15% |
| El mes peor | -2.32% | -2.32% | -2.34% | -10.90% | -13.06% |
| Pérdida máxima | -2.67% | -2.67% | -6.45% | -32.20% | -32.20% |
| Rendimiento superior | +2.68% | - | +0.07% | +20.36% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Barings Emerging Markets Soverei... | reinvestment | 99.2100 | +6.78% | -15.23% | |
| Barings Emerging Markets Soverei... | reinvestment | 100.5000 | +7.67% | -12.31% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.8700 | +8.09% | -12.52% | |
| Barings Emerging Markets Soverei... | reinvestment | 150.3500 | +8.71% | -9.77% | |
| Barings Emerging Markets Soverei... | paying dividend | 72.9600 | +7.27% | -15.35% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.2300 | +8.36% | -10.59% | |
| Barings Emerging Markets Soverei... | reinvestment | 89.8300 | +8.32% | -10.72% | |
| Barings Emerging Markets Soverei... | paying dividend | 73.8100 | +5.74% | -17.69% | |
| Barings Emerging Markets Soverei... | reinvestment | 90.9000 | +6.48% | -16.09% | |
| Barings Emerging Markets Soverei... | reinvestment | 85.8800 | +6.41% | -16.12% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.5600 | +7.09% | -15.58% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.2400 | +8.36% | -10.62% | |
| Barings Emerging Markets Soverei... | reinvestment | 92.2400 | +8.39% | -10.59% | |
| Barings Emerging Markets Soverei... | reinvestment | 100.3300 | +6.28% | -16.31% | |
| Barings Emerging Markets Soverei... | reinvestment | 108.8600 | +7.69% | -12.29% | |
| Barings Emerging Markets Soverei... | reinvestment | 108.5900 | +10.89% | -4.90% |
Performance
| Año hasta la fecha | +2.89% | ||
|---|---|---|---|
| 6 Meses | +4.69% | ||
| Promedio móvil | +8.71% | ||
| 3 Años | -9.77% | ||
| 5 Años | +4.11% | ||
| 10 Años | - | ||
| Desde el principio | +19.01% | ||
| Año | |||
| 2023 | +12.64% | ||
| 2022 | -20.43% | ||
| 2021 | -3.07% | ||
| 2020 | +10.08% | ||
| 2019 | +22.34% | ||
| 2018 | -3.18% | ||
