Barings Emerging Markets Sovereign Debt Fund - Tranche B CHF Distribution/ IE00BYXWWN74 /
| NAV10/1/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.7600CHF | -0.01% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.02 | 1.51 | -0.01 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.14% | 5.17% | 8.30% | -% |
| Sharpe ratio | 1.21 | 1.94 | 2.43 | -0.94 | - |
| Best month | +4.40% | +2.17% | +5.38% | +7.64% | - |
| Worst month | -1.72% | -1.72% | -1.72% | -11.01% | - |
| Maximum loss | -2.62% | -2.62% | -2.62% | -32.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +15.82% | ||
| 3 Years | -12.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.30% | ||
| Year | |||
| 2023 | +7.76% | ||
| 2022 | -23.02% | ||
| 2021 | -2.70% | ||
Dividends
| 7/1/2024 | 0.99 CHF |
| 4/2/2024 | 0.95 CHF |
| 1/2/2024 | 0.21 CHF |
| 10/2/2023 | 0.27 CHF |
| 7/3/2023 | 0.17 CHF |
| 4/3/2023 | 0.21 CHF |
| 1/3/2023 | 0.31 CHF |
| 10/3/2022 | 0.49 CHF |
| 7/1/2022 | 0.69 CHF |
| 4/1/2022 | 0.79 CHF |
| 1/4/2022 | 0.94 CHF |
| 10/1/2021 | 1.11 CHF |
| 7/1/2021 | 1.12 CHF |
| 4/1/2021 | 0.61 CHF |
