Barings Emerging Markets Sovereign Debt Fund - Tranche C USD Accumulation/ IE00BYXX2G35 /
| Стоимость чистых активов31.10.2024 | Изменение-0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.7800USD | -0.32% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.94 | -1.41 | 2.16 | 1.22 | 1.05 | 0.19 | 1.13 | -2.35 | -0.42 | -2.55 | 2.01 | -1.71% |
| 2022 | -3.26 | -10.93 | -1.36 | -6.10 | 0.56 | -7.69 | 3.53 | 0.15 | -6.89 | 1.66 | 8.12 | 0.85 | -20.71% |
| 2023 | 3.75 | -1.86 | 0.76 | 0.88 | -0.83 | 2.03 | 2.12 | -1.75 | -2.37 | -1.28 | 5.79 | 4.78 | +12.24% |
| 2024 | -0.94 | 0.65 | 1.64 | -2.35 | 2.13 | 0.35 | 1.85 | 2.41 | 1.85 | -1.55 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.27% | 3.96% | 4.93% | 8.15% | -% |
| Коэффициент Шарпа | 1.01 | 2.96 | 2.95 | -0.62 | - |
| Лучший месяц | +4.78% | +2.41% | +5.79% | +8.12% | - |
| Худший месяц | -2.35% | -2.35% | -2.35% | -10.93% | - |
| Максимальный убыток | -2.70% | -2.05% | -2.70% | -30.94% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Barings Emerging Markets Soverei... | reinvestment | 102.0300 | +15.89% | -10.92% | |
| Barings Emerging Markets Soverei... | reinvestment | 103.6200 | +16.86% | -7.60% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.2900 | +17.32% | -7.79% | |
| Barings Emerging Markets Soverei... | paying dividend | 80.1200 | +10.87% | -2.72% | |
| Barings Emerging Markets Soverei... | paying dividend | 95.4800 | +17.97% | -7.51% | |
| Barings Emerging Markets Soverei... | paying dividend | 80.8200 | +17.25% | -12.52% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.6500 | +16.46% | -15.02% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.8800 | +17.30% | -8.95% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.0900 | +16.76% | -9.87% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.9300 | +15.93% | -11.17% | |
| Barings Emerging Markets Soverei... | reinvestment | 155.4300 | +17.98% | -4.93% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.2900 | +16.91% | -10.67% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.6600 | +17.61% | -5.79% | |
| Barings Emerging Markets Soverei... | reinvestment | 92.7800 | +17.58% | -5.92% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.1200 | +15.85% | -13.15% | |
| Barings Emerging Markets Soverei... | reinvestment | 93.4000 | +15.55% | -11.83% | |
| Barings Emerging Markets Soverei... | reinvestment | 88.2400 | +15.48% | -11.86% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.9200 | +16.73% | -10.90% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.6700 | +17.61% | -5.83% | |
| Barings Emerging Markets Soverei... | reinvestment | 95.2700 | +17.62% | -5.79% | |
| Barings Emerging Markets Soverei... | reinvestment | 103.0600 | +15.34% | -12.06% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.6500 | +10.76% | -2.91% | |
| Barings Emerging Markets Soverei... | paying dividend | 81.5300 | +17.29% | -11.89% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.6700 | +17.52% | -8.41% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.9600 | +16.66% | -12.89% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.3700 | +17.13% | -10.43% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.1700 | +16.08% | -14.80% | |
| Barings Emerging Markets Soverei... | reinvestment | 112.2500 | +16.88% | -7.57% | |
| Barings Emerging Markets Soverei... | reinvestment | 111.9900 | +13.68% | -1.37% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.3000 | +16.21% | -13.90% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.6800 | +16.59% | -11.53% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.8300 | +16.86% | -9.66% |
Результат
| C начала года на сегодняшний день | +6.07% | ||
|---|---|---|---|
| 6 месяцев | +7.19% | ||
| 1 год | +17.58% | ||
| 3 года | -5.92% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.22% | ||
| Год | |||
| 2023 | +12.24% | ||
| 2022 | -20.71% | ||
| 2021 | -1.71% | ||
