Barings Devel.a.EM HY BF G GBP/ IE0033156484 /
| NAV02/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.4300GBP | +0.23% | paying dividend | Bonds Worldwide | Baring Fund Managers ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.11 | 0.45 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.12% | 3.69% | 3.57% | 5.24% | 6.58% |
| Ratio de Sharpe | 0.49 | 3.65 | 1.68 | -1.01 | -0.41 |
| Le meilleur mois | +3.21% | +4.06% | +4.06% | +4.32% | +5.42% |
| Le plus défavorable mois | -1.11% | -1.11% | -1.15% | -6.99% | -17.84% |
| Perte maximale | -1.78% | -1.78% | -2.47% | -22.07% | -25.13% |
| Surperformance | +9.02% | - | +14.79% | +12.34% | +11.55% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings Devel.a.EM HY BF G HKD | paying dividend | 60.6100 | +10.52% | -2.73% | |
| Barings Devel.a.EM HY BF I USD | reinvestment | 17.4300 | +11.73% | -0.57% | |
| Barings Devel.a.EM HY BF G GBP | paying dividend | 4.4300 | +9.82% | -4.32% | |
| Barings Devel.a.EM HY BF G USD | paying dividend | 7.6300 | +10.94% | -3.46% | |
| Barings Devel.a.EM HY BF G USD A... | reinvestment | 17.1000 | +10.97% | -2.23% | |
| Barings Devel.a.EM HY BF G CHF H | reinvestment | 12.7200 | +6.53% | -10.49% | |
| Barings Devel.a.EM HY BF G EUR | paying dividend | 6.1600 | +8.96% | -7.35% | |
| Barings Devel.a.EM HY BF G EUR | paying dividend | 7.0400 | +13.58% | +9.19% | |
| Barings Devel.a.EM HY BF G USD | paying dividend | 7.4600 | +10.24% | -2.87% |
Performance
| CAD | +1.74% | ||
|---|---|---|---|
| 6 Mois | +8.23% | ||
| 1 An | +9.82% | ||
| 3 Ans | -4.32% | ||
| 5 Ans | +5.93% | ||
| Depuis le début | +149.68% | ||
| Année | |||
| 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% | ||
Dividendes
| 02/04/2024 | 0.06 GBP |
| 02/01/2024 | 0.09 GBP |
| 02/10/2023 | 0.08 GBP |
| 03/07/2023 | 0.09 GBP |
| 03/04/2023 | 0.08 GBP |
| 03/01/2023 | 0.05 GBP |
| 01/11/2022 | 0.08 GBP |
| 02/08/2022 | 0.08 GBP |
| 03/05/2022 | 0.09 GBP |
| 01/02/2022 | 0.09 GBP |
| 01/11/2021 | 0.08 GBP |
| 03/08/2021 | 0.08 GBP |
| 04/05/2021 | 0.08 GBP |
| 01/02/2021 | 0.08 GBP |
| 02/11/2020 | 0.09 GBP |
| 04/08/2020 | 0.08 GBP |
| 01/05/2020 | 0.09 GBP |
| 03/02/2020 | 0.09 GBP |
| 01/11/2019 | 0.09 GBP |
| 01/08/2019 | 0.10 GBP |
| 01/05/2019 | 0.10 GBP |
| 01/02/2019 | 0.10 GBP |
| 01/11/2018 | 0.10 GBP |
| 01/08/2018 | 0.10 GBP |
| 01/05/2018 | 0.10 GBP |
| 02/02/2018 | 0.10 GBP |
| 01/08/2017 | 0.11 GBP |
| 02/05/2017 | 0.10 GBP |
| 01/02/2017 | 0.10 GBP |
| 01/11/2016 | 0.09 GBP |
| 02/08/2016 | 0.09 GBP |
| 03/05/2016 | 0.09 GBP |
| 01/02/2016 | 0.10 GBP |
| 02/11/2015 | 0.10 GBP |
| 04/08/2015 | 0.11 GBP |
| 01/05/2015 | 0.11 GBP |
| 02/02/2015 | 0.12 GBP |
| 03/11/2014 | 0.11 GBP |
| 01/08/2014 | 0.11 GBP |
| 01/05/2014 | 0.12 GBP |
| 03/02/2014 | 0.11 GBP |
| 01/11/2013 | 0.10 GBP |
| 01/08/2013 | 0.10 GBP |
| 02/05/2013 | 0.10 GBP |
| 01/02/2013 | 0.11 GBP |
| 01/11/2012 | 0.11 GBP |
| 01/08/2012 | 0.12 GBP |
| 02/05/2012 | 0.12 GBP |
| 01/02/2012 | 0.13 GBP |
| 01/11/2011 | 0.13 GBP |
| 02/08/2011 | 0.11 GBP |
| 03/05/2011 | 0.12 GBP |
| 01/02/2011 | 0.13 GBP |
| 01/11/2010 | 0.14 GBP |
| 03/08/2010 | 0.12 GBP |
| 04/05/2010 | 0.12 GBP |
| 01/02/2010 | 0.12 GBP |
| 02/11/2009 | 0.13 GBP |
| 04/08/2009 | 0.12 GBP |
| 01/05/2009 | 0.10 GBP |
| 02/02/2009 | 0.09 GBP |
| 03/11/2008 | 0.14 GBP |
| 01/08/2008 | 0.11 GBP |
| 02/05/2008 | 0.15 GBP |
| 01/02/2008 | 0.18 GBP |
| 01/11/2007 | 0.09 GBP |
| 01/08/2007 | 0.09 GBP |
| 01/05/2007 | 0.08 GBP |
| 02/02/2007 | 0.08 GBP |
| 01/11/2006 | 0.09 GBP |
| 01/08/2006 | 0.10 GBP |
| 02/05/2006 | 0.08 GBP |
| 01/02/2006 | 0.10 GBP |
| 01/11/2005 | 0.10 GBP |
| 02/08/2005 | 0.11 GBP |
| 03/05/2005 | 0.09 GBP |
| 01/02/2005 | 0.11 GBP |
| 01/11/2004 | 0.11 GBP |
| 03/08/2004 | 0.10 GBP |
| 04/05/2004 | 0.10 GBP |
| 02/02/2004 | 0.10 GBP |
| 03/11/2003 | 0.11 GBP |
| 01/08/2003 | 0.08 GBP |
