Barings Devel.a.EM HY BF G EUR/ IE0004851808 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0300EUR | +0.14% | paying dividend | Bonds Worldwide | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | 5.29 | 4.92 | 5.29 | -4.22 | 2.21 | -4.03 | 1.33 | 1.75 | 3.85 | 7.76 | 3.42 | +29.97% |
| 2000 | 1.52 | 3.13 | 1.91 | 4.27 | -3.51 | 1.82 | 4.67 | 5.88 | 1.17 | 3.09 | -3.64 | -3.96 | +16.91% |
| 2001 | 4.70 | 0.28 | 2.96 | -2.41 | 7.09 | -1.51 | -3.84 | -2.68 | -5.02 | 3.35 | 3.65 | 0.92 | +6.92% |
| 2002 | 3.49 | 0.93 | -0.40 | -2.59 | -2.43 | -8.88 | -1.35 | 2.74 | -1.16 | 0.49 | 1.17 | -3.95 | -11.88% |
| 2003 | -1.81 | -0.51 | 0.31 | 1.13 | -4.34 | 4.41 | -0.82 | 2.91 | -3.94 | 1.26 | -3.95 | -3.46 | -8.88% |
| 2004 | 2.24 | -0.52 | 2.79 | 0.98 | -3.08 | 1.80 | 2.44 | -0.43 | -0.98 | -2.63 | -3.09 | -2.00 | -2.72% |
| 2005 | 5.29 | -1.14 | 0.82 | 0.35 | 7.12 | 3.41 | -0.11 | -0.30 | 1.95 | -1.80 | 4.34 | 0.11 | +21.48% |
| 2006 | -1.99 | 2.92 | -3.06 | -3.92 | -3.62 | 0.48 | 2.84 | 0.83 | 2.09 | 1.36 | -3.36 | 0.23 | -5.46% |
| 2007 | -0.47 | 1.71 | 0.00 | -1.99 | 2.67 | -1.29 | -2.86 | 0.21 | -3.73 | -1.68 | -3.39 | 0.69 | -9.87% |
| 2008 | -2.06 | -5.12 | -8.92 | 4.24 | 0.33 | -5.32 | 1.98 | 12.54 | -1.17 | 0.59 | -3.77 | -6.30 | -13.77% |
| 2009 | 8.57 | -2.12 | -4.65 | 8.24 | 1.24 | 2.18 | 6.11 | -0.54 | 2.81 | 1.58 | -0.11 | 6.36 | +32.86% |
| 2010 | 4.76 | 3.37 | 4.60 | 2.93 | 2.47 | 2.00 | -1.96 | 2.06 | -4.00 | 1.10 | 4.49 | -0.35 | +23.22% |
| 2011 | 0.24 | 0.45 | -2.40 | -2.71 | 2.94 | -2.13 | 2.30 | -7.73 | 2.34 | 2.15 | 1.59 | 5.80 | +2.15% |
| 2012 | 2.99 | 1.89 | 0.85 | 1.32 | 3.86 | 0.46 | 3.81 | -0.62 | -0.91 | 0.23 | 0.51 | 0.58 | +15.87% |
| 2013 | -1.50 | 5.16 | 3.09 | -0.78 | 0.43 | -3.39 | 0.70 | -0.45 | -0.47 | 0.95 | 0.69 | -0.71 | +3.53% |
| 2014 | 1.91 | -0.43 | -0.12 | 0.24 | 2.64 | 0.47 | 1.18 | 2.27 | 2.31 | 0.68 | -0.53 | -0.34 | +10.69% |
| 2015 | 7.69 | 3.56 | 4.18 | -2.61 | 2.25 | -3.59 | 0.64 | -5.67 | -1.37 | 4.39 | 2.04 | -4.52 | +6.24% |
| 2016 | -1.27 | -0.15 | -1.19 | 2.05 | 2.72 | 0.12 | 2.79 | 1.52 | -0.11 | 2.83 | 1.63 | 3.08 | +14.79% |
| 2017 | -0.75 | 2.75 | -0.85 | -1.18 | -1.50 | -1.68 | -1.59 | -1.22 | 1.66 | 1.99 | -3.56 | -0.59 | -6.47% |
| 2018 | -3.59 | 0.99 | -1.75 | 2.54 | 2.81 | -0.12 | 0.61 | 0.98 | 1.60 | 0.48 | -2.20 | -2.50 | -0.38% |
| 2019 | 3.21 | 2.61 | 2.47 | 2.17 | -0.61 | -0.36 | 2.66 | 0.80 | 1.43 | -1.52 | 1.84 | -0.12 | +15.43% |
| 2020 | 2.14 | -0.78 | -16.79 | 4.72 | 2.70 | 2.44 | -2.65 | 1.09 | 0.41 | 0.68 | 2.68 | 0.67 | -4.45% |
| 2021 | 2.26 | 1.68 | 3.38 | -1.51 | -0.01 | 3.75 | -0.12 | 1.15 | 2.63 | -1.83 | 1.09 | 1.62 | +14.83% |
| 2022 | -1.10 | -4.31 | -1.58 | 2.68 | -2.94 | -4.24 | 3.71 | 3.76 | -2.43 | -1.24 | -0.75 | -2.30 | -10.63% |
| 2023 | 2.85 | 1.59 | -2.99 | -1.12 | 1.82 | -0.30 | 0.71 | 1.36 | 2.23 | -1.25 | 1.35 | 1.77 | +8.14% |
| 2024 | 2.89 | 0.72 | 1.14 | 0.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 5.53% | 5.84% | 7.73% | 8.26% |
| Sharpe ratio | 2.92 | 2.17 | 1.43 | -0.10 | -0.10 |
| Best month | +2.89% | +2.89% | +2.89% | +3.76% | +4.72% |
| Worst month | +0.01% | -1.25% | -1.25% | -4.31% | -16.79% |
| Maximum loss | -1.13% | -1.49% | -3.33% | -12.42% | -25.06% |
| Outperformance | +1.32% | - | +2.42% | +3.55% | +0.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Devel.a.EM HY BF G HKD | paying dividend | 60.6100 | +8.34% | -2.92% | |
| Barings Devel.a.EM HY BF I USD | reinvestment | 17.2700 | +10.00% | -1.03% | |
| Barings Devel.a.EM HY BF G GBP | paying dividend | 4.3900 | +8.08% | -4.69% | |
| Barings Devel.a.EM HY BF G USD | paying dividend | 7.6200 | +8.61% | -3.72% | |
| Barings Devel.a.EM HY BF G USD A... | reinvestment | 16.9500 | +9.28% | -2.64% | |
| Barings Devel.a.EM HY BF G CHF H | reinvestment | 12.6200 | +4.82% | -10.81% | |
| Barings Devel.a.EM HY BF G EUR | paying dividend | 6.1100 | +7.36% | -7.78% | |
| Barings Devel.a.EM HY BF G EUR | paying dividend | 7.0300 | +12.23% | +9.73% | |
| Barings Devel.a.EM HY BF G USD | paying dividend | 7.3900 | +8.46% | -3.28% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +12.23% | ||
| 3 Years | +9.73% | ||
| 5 Years | +16.54% | ||
| Since start | +266.69% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -10.63% | ||
| 2021 | +14.83% | ||
| 2020 | -4.45% | ||
| 2019 | +15.43% | ||
| 2018 | -0.38% | ||
| 2017 | -6.47% | ||
| 2016 | +14.79% | ||
| 2015 | +6.24% | ||
Dividends
| 2024-04-02 | 0.09 EUR |
| 2024-01-02 | 0.11 EUR |
| 2023-10-02 | 0.11 EUR |
| 2023-07-03 | 0.11 EUR |
| 2023-04-03 | 0.14 EUR |
| 2023-01-03 | 0.07 EUR |
| 2022-11-01 | 0.14 EUR |
| 2022-08-02 | 0.13 EUR |
| 2022-05-03 | 0.13 EUR |
| 2022-02-01 | 0.13 EUR |
| 2021-11-01 | 0.12 EUR |
| 2021-08-03 | 0.11 EUR |
| 2021-05-04 | 0.11 EUR |
| 2021-02-01 | 0.12 EUR |
| 2020-11-02 | 0.13 EUR |
| 2020-08-04 | 0.12 EUR |
| 2020-05-01 | 0.13 EUR |
| 2020-02-03 | 0.13 EUR |
| 2019-11-01 | 0.13 EUR |
| 2019-08-01 | 0.14 EUR |
| 2019-05-01 | 0.14 EUR |
| 2019-02-01 | 0.14 EUR |
| 2018-11-01 | 0.14 EUR |
| 2018-08-01 | 0.14 EUR |
| 2018-05-01 | 0.13 EUR |
| 2018-02-02 | 0.13 EUR |
| 2017-08-01 | 0.15 EUR |
| 2017-05-02 | 0.14 EUR |
| 2017-02-01 | 0.14 EUR |
| 2016-11-01 | 0.12 EUR |
| 2016-08-02 | 0.12 EUR |
| 2016-05-03 | 0.13 EUR |
| 2016-02-01 | 0.14 EUR |
| 2015-11-02 | 0.14 EUR |
| 2015-08-04 | 0.15 EUR |
| 2015-05-01 | 0.16 EUR |
| 2015-02-02 | 0.15 EUR |
| 2014-11-03 | 0.13 EUR |
| 2014-08-01 | 0.13 EUR |
| 2014-05-01 | 0.14 EUR |
| 2014-02-03 | 0.12 EUR |
| 2013-11-01 | 0.12 EUR |
| 2013-08-01 | 0.12 EUR |
| 2013-05-02 | 0.12 EUR |
| 2013-02-04 | 0.13 EUR |
| 2013-02-01 | 0.13 EUR |
| 2012-11-01 | 0.13 EUR |
| 2012-08-01 | 0.15 EUR |
| 2012-05-02 | 0.15 EUR |
| 2012-02-01 | 0.16 EUR |
| 2011-11-01 | 0.14 EUR |
| 2011-08-02 | 0.12 EUR |
| 2011-05-03 | 0.14 EUR |
| 2011-02-01 | 0.16 EUR |
| 2010-11-01 | 0.16 EUR |
| 2010-08-03 | 0.16 EUR |
| 2010-05-04 | 0.14 EUR |
| 2010-02-01 | 0.14 EUR |
| 2009-11-02 | 0.14 EUR |
| 2009-08-04 | 0.14 EUR |
| 2009-05-01 | 0.11 EUR |
| 2009-02-02 | 0.08 EUR |
| 2008-11-03 | 0.20 EUR |
| 2008-08-01 | 0.09 EUR |
| 2008-05-02 | 0.02 EUR |
| 2008-02-01 | 0.05 EUR |
| 2007-11-01 | 0.13 EUR |
| 2007-08-01 | 0.13 EUR |
| 2007-05-01 | 0.09 EUR |
| 2007-02-02 | 0.10 EUR |
| 2006-11-01 | 0.11 EUR |
| 2006-08-01 | 0.12 EUR |
| 2006-05-02 | 0.10 EUR |
| 2006-02-01 | 0.14 EUR |
| 2005-11-01 | 0.13 EUR |
| 2005-08-02 | 0.13 EUR |
| 2005-05-03 | 0.13 EUR |
| 2005-02-01 | 0.13 EUR |
| 2004-11-01 | 0.13 EUR |
| 2004-05-04 | 0.15 EUR |
| 2004-02-02 | 0.12 EUR |
| 2003-05-21 | 0.15 EUR |
| 2002-08-28 | 0.19 EUR |
| 2002-05-22 | 0.18 EUR |
| 2002-05-01 | 0.18 EUR |
| 2002-02-20 | 0.18 EUR |
| 2001-11-01 | 0.22 EUR |
| 2001-08-01 | 0.24 EUR |
| 2001-05-01 | 0.22 EUR |
| 2001-02-02 | 0.22 EUR |
| 2000-11-01 | 0.23 EUR |
| 2000-08-01 | 0.24 EUR |
| 2000-05-02 | 0.24 EUR |
| 2000-02-01 | 0.22 EUR |
| 1999-11-01 | 0.21 EUR |
| 1999-08-03 | 0.19 EUR |
| 1999-05-05 | 0.15 EUR |
