Barings Emerging Markets Sovereign Debt Fund - Tranche B CHF Distribution/ IE00BYXWWN74 /
| NAV22/08/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 75.4400CHF | -0.17% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.02 | -1.53 | 2.06 | 1.14 | 0.97 | 0.10 | 1.05 | -2.44 | -0.50 | -2.62 | 1.85 | -2.70% |
| 2022 | -3.35 | -11.01 | -1.62 | -6.21 | 0.39 | -7.89 | 3.28 | -0.12 | -7.28 | 1.49 | 7.64 | 0.37 | -23.02% |
| 2023 | 3.40 | -2.14 | 0.38 | 0.54 | -1.17 | 1.61 | 1.83 | -2.11 | -2.67 | -1.56 | 5.38 | 4.40 | +7.76% |
| 2024 | -1.25 | 0.30 | 1.29 | -1.72 | 1.76 | 0.03 | 2.17 | 1.77 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.41% | 4.25% | 5.37% | 8.32% | -% |
| Ratio de Sharpe | 0.76 | 2.09 | 1.45 | -1.10 | - |
| Le meilleur mois | +4.40% | +2.17% | +5.38% | +7.64% | - |
| Le plus défavorable mois | -1.72% | -1.72% | -2.67% | -11.01% | - |
| Perte maximale | -2.62% | -2.62% | -5.41% | -34.01% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings Emerging Markets Soverei... | reinvestment | 101.6800 | +12.52% | -13.26% | |
| Barings Emerging Markets Soverei... | reinvestment | 103.0900 | +13.45% | -10.19% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.8000 | +13.83% | -10.44% | |
| Barings Emerging Markets Soverei... | reinvestment | 154.3600 | +14.53% | -7.59% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.7500 | +13.02% | -13.39% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.2200 | +14.18% | -8.42% | |
| Barings Emerging Markets Soverei... | reinvestment | 92.2000 | +14.12% | -8.56% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.4400 | +11.35% | -15.96% | |
| Barings Emerging Markets Soverei... | reinvestment | 93.1300 | +12.18% | -14.15% | |
| Barings Emerging Markets Soverei... | reinvestment | 87.9900 | +12.12% | -14.18% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.3900 | +12.84% | -13.62% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.2300 | +14.18% | -8.45% | |
| Barings Emerging Markets Soverei... | reinvestment | 94.6700 | +14.18% | -8.43% | |
| Barings Emerging Markets Soverei... | reinvestment | 102.7700 | +11.96% | -14.39% | |
| Barings Emerging Markets Soverei... | reinvestment | 111.6800 | +13.47% | -10.15% | |
| Barings Emerging Markets Soverei... | reinvestment | 109.1100 | +10.78% | -5.00% |
Performance
| CAD | +4.36% | ||
|---|---|---|---|
| 6 Mois | +6.01% | ||
| 1 An | +11.35% | ||
| 3 Ans | -15.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -15.77% | ||
| Année | |||
| 2023 | +7.76% | ||
| 2022 | -23.02% | ||
| 2021 | -2.70% | ||
Dividendes
| 01/07/2024 | 0.99 CHF |
| 02/04/2024 | 0.95 CHF |
| 02/01/2024 | 0.21 CHF |
| 02/10/2023 | 0.27 CHF |
| 03/07/2023 | 0.17 CHF |
| 03/04/2023 | 0.21 CHF |
| 03/01/2023 | 0.31 CHF |
| 03/10/2022 | 0.49 CHF |
| 01/07/2022 | 0.69 CHF |
| 01/04/2022 | 0.79 CHF |
| 04/01/2022 | 0.94 CHF |
| 01/10/2021 | 1.11 CHF |
| 01/07/2021 | 1.12 CHF |
| 01/04/2021 | 0.61 CHF |
