Barings Emerging Markets Sovereign Debt Fund - Tranche B EUR Accumulation/ IE00BYXWWF90 /
| NAV2024-10-01 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2400EUR | +0.23% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.30 | 0.64 | -1.90 | 0.04 | 4.97 | 1.78 | - |
| 2021 | -1.45 | -3.01 | -1.50 | 2.07 | 1.15 | 0.99 | 0.11 | 1.08 | -2.43 | -0.49 | -2.61 | 1.87 | -4.31% |
| 2022 | -3.33 | -11.05 | -1.64 | -6.21 | 0.43 | -7.89 | 3.27 | -0.10 | -7.38 | 1.56 | 7.77 | 0.53 | -22.85% |
| 2023 | 3.51 | -2.04 | 0.53 | 0.69 | -1.01 | 1.80 | 1.97 | -1.94 | -2.51 | -1.39 | 5.62 | 4.63 | +9.88% |
| 2024 | -1.05 | 0.50 | 1.51 | -2.48 | 1.99 | 0.22 | 1.68 | 2.24 | 1.70 | 0.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.29% | 5.23% | 8.34% | -% |
| Sharpe ratio | 1.33 | 2.29 | 2.63 | -0.83 | - |
| Best month | +4.63% | +2.24% | +5.62% | +7.77% | +7.77% |
| Worst month | -2.48% | -2.48% | -2.48% | -11.05% | -11.05% |
| Maximum loss | -2.76% | -2.59% | -2.76% | -32.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.63% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +17.00% | ||
| 3 Years | -10.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.76% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -22.85% | ||
| 2021 | -4.31% | ||
