Barings Devel.a.EM HY BF G GBP/ IE0033156484 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3900GBP | 0.00% | paying dividend | Bonds Worldwide | Baring Fund Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | -1.81 | 1.02 | 3.23 | 0.74 | 1.05 | 1.93 | - |
| 2004 | 0.58 | -0.02 | 1.47 | -0.87 | -0.45 | 1.19 | 1.77 | 1.98 | 1.15 | 1.14 | 1.41 | 0.99 | +10.80% |
| 2005 | 0.56 | 0.78 | -1.40 | 0.28 | 1.56 | 1.13 | 0.42 | 0.80 | 0.56 | -0.69 | 0.65 | 0.85 | +5.59% |
| 2006 | 0.56 | 0.63 | -0.98 | 0.14 | -0.68 | -1.15 | 3.20 | 1.51 | 0.42 | 1.40 | 1.21 | 0.14 | +6.51% |
| 2007 | -1.73 | 3.01 | 1.10 | 1.09 | 0.58 | -0.54 | -0.82 | 0.00 | 2.23 | 1.50 | -1.09 | 0.41 | +5.79% |
| 2008 | 0.00 | -1.08 | -1.56 | 1.15 | 0.23 | -1.89 | 0.00 | 1.18 | -5.65 | -13.54 | -3.19 | 2.90 | -20.36% |
| 2009 | -0.56 | -3.34 | 0.79 | 7.68 | 7.76 | 2.25 | 6.08 | 1.16 | 5.14 | 2.60 | 1.57 | 1.64 | +37.33% |
| 2010 | 1.32 | 0.22 | 3.54 | 1.85 | -4.62 | 1.04 | 3.69 | -0.23 | 3.20 | 2.68 | -1.70 | 2.28 | +13.74% |
| 2011 | 2.36 | 1.67 | 0.27 | 1.49 | 0.06 | -1.77 | 0.69 | -6.44 | -4.32 | 7.01 | -4.45 | 2.95 | -1.23% |
| 2012 | 4.83 | 3.94 | 0.00 | 0.42 | -2.38 | 1.90 | 1.44 | 1.80 | 1.70 | 0.83 | 0.56 | 1.95 | +18.17% |
| 2013 | 1.23 | 0.27 | 0.68 | 1.36 | -0.18 | -2.85 | 2.10 | -0.51 | 1.54 | 2.06 | 0.42 | 0.41 | +6.62% |
| 2014 | 0.41 | 1.33 | 0.00 | 0.41 | 0.98 | 0.81 | -0.81 | 0.89 | -2.32 | 0.56 | -1.25 | -2.71 | -1.79% |
| 2015 | 0.73 | 2.45 | -0.29 | 1.60 | 0.21 | -1.59 | -1.18 | -3.03 | -2.03 | 2.55 | -2.04 | -1.61 | -4.34% |
| 2016 | -1.15 | -0.32 | 3.38 | 2.13 | 0.48 | -0.16 | 2.43 | 1.81 | 0.00 | 0.47 | -0.75 | 2.09 | +10.80% |
| 2017 | 0.94 | 1.38 | -0.31 | 1.10 | 0.90 | -0.16 | 1.25 | -0.36 | 1.26 | 0.31 | -2.01 | 0.16 | +4.50% |
| 2018 | 0.47 | -1.01 | -0.97 | 0.33 | -0.74 | -0.66 | 1.34 | 0.24 | 0.67 | -1.66 | -2.07 | -1.93 | -5.91% |
| 2019 | 3.23 | 1.69 | 0.69 | 1.90 | -1.43 | 1.57 | 0.52 | -0.35 | 0.17 | 0.35 | 0.47 | 1.75 | +11.00% |
| 2020 | 0.34 | -1.23 | -17.84 | 3.66 | 5.25 | 3.01 | 2.92 | 1.54 | -1.33 | 0.38 | 5.42 | 2.95 | +2.82% |
| 2021 | 1.08 | 1.52 | 0.18 | 1.42 | 0.71 | 1.23 | 0.00 | 0.70 | 0.35 | -1.22 | -1.57 | 1.27 | +5.74% |
| 2022 | -2.51 | -3.82 | -2.72 | -2.20 | -1.73 | -6.99 | 2.05 | 1.13 | -4.72 | 0.71 | 3.16 | 0.69 | -16.13% |
| 2023 | 4.32 | -1.11 | -0.68 | 0.36 | -1.15 | 1.63 | 1.38 | 0.00 | -0.46 | -1.09 | 4.06 | 3.21 | +10.74% |
| 2024 | 0.83 | 0.45 | 1.12 | -1.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.72% | 3.59% | 5.23% | 6.58% |
| Sharpe ratio | -0.34 | 3.61 | 1.16 | -1.05 | -0.44 |
| Best month | +3.21% | +4.06% | +4.06% | +4.32% | +5.42% |
| Worst month | -1.56% | -1.56% | -1.56% | -6.99% | -17.84% |
| Maximum loss | -1.78% | -1.78% | -2.47% | -22.07% | -25.13% |
| Outperformance | +9.02% | - | +14.79% | +12.34% | +11.55% |
All quotes in GBP
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 | +0.82% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +8.08% | ||
| 3 Years | -4.69% | ||
| 5 Years | +5.10% | ||
| Since start | +147.43% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -16.13% | ||
| 2021 | +5.74% | ||
| 2020 | +2.82% | ||
| 2019 | +11.00% | ||
| 2018 | -5.91% | ||
| 2017 | +4.50% | ||
| 2016 | +10.80% | ||
| 2015 | -4.34% | ||
Dividends
| 2024-04-02 | 0.06 GBP |
| 2024-01-02 | 0.09 GBP |
| 2023-10-02 | 0.08 GBP |
| 2023-07-03 | 0.09 GBP |
| 2023-04-03 | 0.08 GBP |
| 2023-01-03 | 0.05 GBP |
| 2022-11-01 | 0.08 GBP |
| 2022-08-02 | 0.08 GBP |
| 2022-05-03 | 0.09 GBP |
| 2022-02-01 | 0.09 GBP |
| 2021-11-01 | 0.08 GBP |
| 2021-08-03 | 0.08 GBP |
| 2021-05-04 | 0.08 GBP |
| 2021-02-01 | 0.08 GBP |
| 2020-11-02 | 0.09 GBP |
| 2020-08-04 | 0.08 GBP |
| 2020-05-01 | 0.09 GBP |
| 2020-02-03 | 0.09 GBP |
| 2019-11-01 | 0.09 GBP |
| 2019-08-01 | 0.10 GBP |
| 2019-05-01 | 0.10 GBP |
| 2019-02-01 | 0.10 GBP |
| 2018-11-01 | 0.10 GBP |
| 2018-08-01 | 0.10 GBP |
| 2018-05-01 | 0.10 GBP |
| 2018-02-02 | 0.10 GBP |
| 2017-08-01 | 0.11 GBP |
| 2017-05-02 | 0.10 GBP |
| 2017-02-01 | 0.10 GBP |
| 2016-11-01 | 0.09 GBP |
| 2016-08-02 | 0.09 GBP |
| 2016-05-03 | 0.09 GBP |
| 2016-02-01 | 0.10 GBP |
| 2015-11-02 | 0.10 GBP |
| 2015-08-04 | 0.11 GBP |
| 2015-05-01 | 0.11 GBP |
| 2015-02-02 | 0.12 GBP |
| 2014-11-03 | 0.11 GBP |
| 2014-08-01 | 0.11 GBP |
| 2014-05-01 | 0.12 GBP |
| 2014-02-03 | 0.11 GBP |
| 2013-11-01 | 0.10 GBP |
| 2013-08-01 | 0.10 GBP |
| 2013-05-02 | 0.10 GBP |
| 2013-02-01 | 0.11 GBP |
| 2012-11-01 | 0.11 GBP |
| 2012-08-01 | 0.12 GBP |
| 2012-05-02 | 0.12 GBP |
| 2012-02-01 | 0.13 GBP |
| 2011-11-01 | 0.13 GBP |
| 2011-08-02 | 0.11 GBP |
| 2011-05-03 | 0.12 GBP |
| 2011-02-01 | 0.13 GBP |
| 2010-11-01 | 0.14 GBP |
| 2010-08-03 | 0.12 GBP |
| 2010-05-04 | 0.12 GBP |
| 2010-02-01 | 0.12 GBP |
| 2009-11-02 | 0.13 GBP |
| 2009-08-04 | 0.12 GBP |
| 2009-05-01 | 0.10 GBP |
| 2009-02-02 | 0.09 GBP |
| 2008-11-03 | 0.14 GBP |
| 2008-08-01 | 0.11 GBP |
| 2008-05-02 | 0.15 GBP |
| 2008-02-01 | 0.18 GBP |
| 2007-11-01 | 0.09 GBP |
| 2007-08-01 | 0.09 GBP |
| 2007-05-01 | 0.08 GBP |
| 2007-02-02 | 0.08 GBP |
| 2006-11-01 | 0.09 GBP |
| 2006-08-01 | 0.10 GBP |
| 2006-05-02 | 0.08 GBP |
| 2006-02-01 | 0.10 GBP |
| 2005-11-01 | 0.10 GBP |
| 2005-08-02 | 0.11 GBP |
| 2005-05-03 | 0.09 GBP |
| 2005-02-01 | 0.11 GBP |
| 2004-11-01 | 0.11 GBP |
| 2004-08-03 | 0.10 GBP |
| 2004-05-04 | 0.10 GBP |
| 2004-02-02 | 0.10 GBP |
| 2003-11-03 | 0.11 GBP |
| 2003-08-01 | 0.08 GBP |
