Barings Emerging Markets Sovereign Debt Fund - Tranche B GBP Unhedged Distribution/ IE00BKS7LW17 /
| NAV01/10/2024 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.2000GBP | -0.47% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.54 | -0.36 | 1.05 | -1.49 | 3.67 | -1.39 | 2.26 | -0.37 | -3.05 | 0.28 | 0.24 | -5.09% |
| 2022 | -3.88 | -10.70 | 0.74 | -3.17 | 0.35 | -4.44 | 3.47 | 4.99 | 3.12 | -8.17 | 4.21 | 0.54 | -13.45% |
| 2023 | 1.73 | 0.60 | -1.75 | -0.97 | 0.19 | -0.06 | 1.07 | -0.47 | 1.38 | -0.89 | 1.85 | 3.79 | +6.52% |
| 2024 | -0.37 | 1.05 | 1.66 | -1.37 | 0.16 | 1.16 | 0.16 | 0.25 | 0.05 | 0.89 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.70% | 5.52% | 6.41% | 10.55% | -% |
| Indice di Sharpe | 0.29 | -0.01 | 0.81 | -0.47 | - |
| Mese migliore | +3.79% | +1.16% | +3.79% | +4.99% | - |
| Mese peggiore | -1.37% | -1.37% | -1.37% | -10.70% | - |
| Perdita massima | -2.48% | -1.99% | -3.04% | -22.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | +18.75% | -6.61% | |
| Barings Emerging Markets Soverei... | paying dividend | 79.2000 | +8.43% | -5.10% | |
| Barings Emerging Markets Soverei... | paying dividend | 97.1900 | +19.41% | -6.31% | |
| Barings Emerging Markets Soverei... | paying dividend | 82.2900 | +18.68% | -11.40% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.3300 | +17.88% | -13.55% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.5300 | +18.17% | -8.71% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.4200 | +17.35% | -10.01% | |
| Barings Emerging Markets Soverei... | reinvestment | 158.2000 | +19.41% | -3.70% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.7500 | +18.39% | -9.43% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.0500 | +19.05% | -4.56% | |
| Barings Emerging Markets Soverei... | reinvestment | 94.4600 | +19.00% | -4.70% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.7600 | +17.36% | -11.77% | |
| 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 | +18.19% | -9.68% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.0600 | +19.03% | -4.60% | |
| 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 | +8.33% | -5.28% | |
| Barings Emerging Markets Soverei... | paying dividend | 83.1000 | +18.76% | -10.69% | |
| Barings Emerging Markets Soverei... | paying dividend | 80.1000 | +18.94% | -7.22% | |
| Barings Emerging Markets Soverei... | paying dividend | 79.4900 | +18.12% | -11.70% | |
| Barings Emerging Markets Soverei... | paying dividend | 79.7900 | +18.55% | -9.29% | |
| Barings Emerging Markets Soverei... | paying dividend | 79.8900 | +17.60% | -13.43% | |
| 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 | +17.67% | -12.71% | |
| Barings Emerging Markets Soverei... | paying dividend | 80.1500 | +18.00% | -10.39% | |
| Barings Emerging Markets Soverei... | paying dividend | 80.3000 | +18.29% | -8.49% |
Prestazione
| YTD | +3.68% | ||
|---|---|---|---|
| 6 mesi | +1.60% | ||
| 1 anno | +8.43% | ||
| 3 anni | -5.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.28% | ||
| Anno | |||
| 2023 | +6.52% | ||
| 2022 | -13.45% | ||
| 2021 | -5.09% | ||
Dividendi
| 01/10/2024 | 1.08 GBP |
| 01/07/2024 | 1.09 GBP |
| 02/04/2024 | 1.01 GBP |
| 02/01/2024 | 1.10 GBP |
| 02/10/2023 | 1.03 GBP |
| 03/07/2023 | 0.97 GBP |
| 03/04/2023 | 1.02 GBP |
| 03/01/2023 | 1.20 GBP |
| 03/10/2022 | 1.10 GBP |
| 01/07/2022 | 1.10 GBP |
