Barings Emerging Markets Sovereign Debt Fund - Tranche C USD Distribution/ IE00BYXX2H42 /
| NAV10/1/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0600USD | -1.11% | 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 | - | -2.94 | -1.41 | 1.29 | 1.22 | 1.06 | 0.18 | 1.15 | -2.36 | -0.40 | -2.57 | 2.02 | -2.52% |
| 2022 | -3.25 | -10.92 | -1.37 | -6.10 | 0.57 | -7.68 | 3.52 | 0.16 | -7.01 | 1.80 | 8.11 | 0.86 | -20.68% |
| 2023 | 3.75 | -1.84 | 0.75 | 0.89 | -0.85 | 2.03 | 2.13 | -1.75 | -2.37 | -1.27 | 5.80 | 4.78 | +12.29% |
| 2024 | -0.94 | 0.66 | 1.63 | -2.34 | 2.14 | 0.36 | 1.85 | 2.40 | 1.86 | -1.11 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.29% | 5.25% | 8.32% | -% |
| Sharpe ratio | 1.76 | 2.76 | 3.01 | -0.58 | - |
| Best month | +4.78% | +2.40% | +5.80% | +8.11% | - |
| Worst month | -2.34% | -2.34% | -2.34% | -10.92% | - |
| Maximum loss | -2.69% | -2.56% | -2.69% | -30.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +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% |
Performance
| YTD | +8.01% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +19.03% | ||
| 3 Years | -4.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.23% | ||
| Year | |||
| 2023 | +12.29% | ||
| 2022 | -20.68% | ||
| 2021 | -2.52% | ||
Dividends
| 10/1/2024 | 1.06 USD |
| 7/1/2024 | 1.01 USD |
| 4/2/2024 | 0.94 USD |
| 1/2/2024 | 1.03 USD |
| 10/2/2023 | 0.93 USD |
| 7/3/2023 | 0.91 USD |
| 4/3/2023 | 0.93 USD |
| 1/3/2023 | 1.07 USD |
| 10/3/2022 | 0.91 USD |
| 7/1/2022 | 1.00 USD |
| 4/1/2022 | 1.02 USD |
| 1/4/2022 | 1.22 USD |
| 10/1/2021 | 1.09 USD |
| 7/1/2021 | 1.09 USD |
