Barings Emerging Markets Sovereign Debt Fund - Tranche E USD Distribution/ IE00BYXX6273 /
| NAV31/10/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.8300USD | -0.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.86 | - |
| 2020 | 1.65 | -0.48 | -13.13 | -1.90 | 7.56 | 4.10 | 2.96 | 0.65 | -1.86 | -1.02 | 4.99 | 1.86 | +3.91% |
| 2021 | -2.41 | -2.98 | -1.46 | 1.26 | 1.18 | 0.99 | -0.80 | 1.09 | -2.41 | -1.41 | -2.61 | 1.97 | -7.51% |
| 2022 | -4.39 | -10.97 | -1.40 | -7.20 | 0.50 | -7.73 | 3.47 | 0.10 | -3.55 | -1.94 | 8.05 | 0.81 | -22.95% |
| 2023 | 3.70 | -1.90 | 0.70 | 0.83 | -0.89 | 1.97 | 2.07 | -1.80 | -2.42 | -1.32 | 5.74 | 4.72 | +11.57% |
| 2024 | -0.98 | 0.60 | 1.57 | -2.40 | 2.08 | 0.31 | 1.80 | 2.35 | 1.80 | -1.60 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 3.95% | 4.92% | 8.32% | -% |
| Sharpe ratio | 0.86 | 2.79 | 2.81 | -0.77 | - |
| Best month | +4.72% | +2.35% | +5.74% | +8.05% | +8.05% |
| Worst month | -2.40% | -2.40% | -2.40% | -10.97% | -13.13% |
| Maximum loss | -2.73% | -2.08% | -2.73% | -32.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +16.86% | ||
| 3 Years | -9.66% | ||
| 5 Years | -11.17% | ||
| 10 Years | - | ||
| Since start | -11.17% | ||
| Year | |||
| 2023 | +11.57% | ||
| 2022 | -22.95% | ||
| 2021 | -7.51% | ||
| 2020 | +3.91% | ||
Dividends
| 01/10/2024 | 0.97 USD |
| 01/07/2024 | 0.92 USD |
| 02/04/2024 | 0.84 USD |
| 02/01/2024 | 0.95 USD |
| 02/10/2023 | 0.84 USD |
| 03/07/2023 | 0.82 USD |
| 03/04/2023 | 0.84 USD |
| 03/01/2023 | 0.99 USD |
| 03/10/2022 | 0.82 USD |
| 01/07/2022 | 0.90 USD |
