Barings Emerging Markets Sovereign Debt Fund - Tranche C USD Accumulation/ IE00BYXX2G35 /
| NAV01/11/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.5500USD | -0.25% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.25 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.27% | 3.94% | 4.94% | 8.15% | -% |
| Indice di Sharpe | 0.92 | 2.83 | 2.75 | -0.63 | - |
| Mese migliore | +4.78% | +2.41% | +5.79% | +8.12% | - |
| Mese peggiore | -2.35% | -1.55% | -2.35% | -10.93% | - |
| Perdita massima | -2.70% | -2.05% | -2.70% | -30.94% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Barings Emerging Markets Soverei... | reinvestment | 101.7800 | +14.98% | -11.14% | |
| Barings Emerging Markets Soverei... | reinvestment | 103.3700 | +15.95% | -7.82% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.1000 | +16.40% | -8.02% | |
| Barings Emerging Markets Soverei... | paying dividend | 79.7700 | +9.75% | -3.14% | |
| Barings Emerging Markets Soverei... | paying dividend | 95.2600 | +17.06% | -7.73% | |
| Barings Emerging Markets Soverei... | paying dividend | 80.6300 | +16.35% | -12.73% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.4600 | +15.61% | -15.24% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.6900 | +16.39% | -9.16% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.9000 | +15.85% | -10.09% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.7400 | +15.02% | -11.39% | |
| Barings Emerging Markets Soverei... | reinvestment | 155.0600 | +17.06% | -5.16% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.1100 | +16.02% | -10.88% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.4800 | +16.71% | -6.01% | |
| Barings Emerging Markets Soverei... | reinvestment | 92.5500 | +16.65% | -6.15% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.9200 | +14.95% | -13.38% | |
| Barings Emerging Markets Soverei... | reinvestment | 93.1700 | +14.64% | -12.05% | |
| Barings Emerging Markets Soverei... | reinvestment | 88.0200 | +14.58% | -12.08% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.7300 | +15.81% | -11.12% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.4800 | +16.69% | -6.06% | |
| Barings Emerging Markets Soverei... | reinvestment | 95.0400 | +16.71% | -6.01% | |
| Barings Emerging Markets Soverei... | reinvestment | 102.8100 | +14.45% | -12.27% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.3100 | +9.64% | -3.34% | |
| Barings Emerging Markets Soverei... | paying dividend | 81.3300 | +16.37% | -12.11% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.4800 | +16.60% | -8.63% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.7600 | +15.75% | -13.11% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.1800 | +16.22% | -10.64% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.9700 | +15.18% | -15.02% | |
| Barings Emerging Markets Soverei... | reinvestment | 111.9800 | +15.98% | -7.79% | |
| Barings Emerging Markets Soverei... | reinvestment | 112.1500 | +13.12% | -1.23% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.1100 | +15.31% | -14.11% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.4800 | +15.68% | -11.75% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.6400 | +15.96% | -9.88% |
Prestazione
| YTD | +5.81% | ||
|---|---|---|---|
| 6 mesi | +6.93% | ||
| 1 anno | +16.65% | ||
| 3 anni | -6.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.45% | ||
| Anno | |||
| 2023 | +12.24% | ||
| 2022 | -20.71% | ||
| 2021 | -1.71% | ||
