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Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G USD Inc Quarterly/  IE0000835953  /

Fonds
NAV5/23/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
7.5300USD -0.13% paying dividend Bonds Worldwide Baring Int.Fd.M.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - - - - 2.51 2.74 2.57 -0.46 1.91 -
1994 1.79 -1.39 -3.72 -2.39 1.73 -0.10 0.10 1.94 0.92 0.30 -0.51 -1.16 -
1995 -4.76 1.00 -2.00 6.90 4.63 1.15 1.88 0.82 0.61 0.20 1.31 3.44 -
1996 6.76 -1.74 0.00 2.86 1.11 1.50 1.20 2.82 3.94 0.78 4.05 1.73 -
1997 2.31 2.50 -2.37 0.33 4.24 3.07 4.17 0.15 2.71 -10.16 3.25 2.54 +12.48%
1998 -0.16 2.50 2.55 -0.76 -1.75 -2.08 0.81 -17.21 1.58 0.10 8.17 -2.46 -10.28%
1999 -2.73 1.74 4.05 3.81 -5.00 0.57 -0.48 -0.28 2.73 2.85 3.11 3.02 +13.77%
2000 -0.89 2.57 0.18 -0.71 -1.75 4.66 1.33 2.24 -0.26 -1.32 -0.37 2.92 +8.71%
2001 0.00 3.39 -0.35 -0.61 -1.06 -1.51 -0.72 0.00 -5.10 2.11 -0.09 0.38 -3.73%
2002 0.94 1.13 0.37 0.65 0.06 -3.09 -3.19 3.47 -1.18 0.60 1.78 1.75 +3.12%
2003 1.24 -0.57 1.14 3.28 1.73 0.82 -1.80 -0.82 3.04 0.63 0.45 1.62 +11.17%
2004 0.44 -0.35 1.35 -1.24 -0.71 1.10 1.54 1.45 0.98 0.79 1.42 0.70 +7.68%
2005 0.35 0.56 -1.49 0.18 1.37 0.89 0.35 0.68 0.62 -0.79 0.60 0.80 +4.15%
2006 0.62 0.60 -0.98 0.27 -0.67 -1.09 3.23 1.77 0.36 1.60 1.19 0.09 +7.10%
2007 -2.02 3.50 1.05 1.04 0.62 -0.52 -0.87 0.00 2.22 1.48 -1.12 0.26 +5.67%
2008 -0.09 -1.19 -1.81 0.92 0.06 -2.04 -0.19 0.50 -6.06 -13.01 -3.09 2.96 -21.58%
2009 -0.84 -3.20 0.76 7.81 7.95 2.21 6.26 1.13 5.12 2.63 1.66 1.53 +37.66%
2010 1.31 0.27 3.58 1.82 -4.55 1.05 3.77 -0.22 3.15 2.70 -1.78 2.27 +13.84%
2011 2.40 1.65 0.26 1.47 0.09 -1.74 0.71 -6.58 -4.29 7.17 -4.51 2.98 -1.18%
2012 4.82 3.93 0.00 0.45 -2.50 1.87 1.47 1.81 1.72 0.89 0.48 1.87 +17.95%
2013 1.31 0.18 0.70 1.30 -0.16 -2.87 2.06 -0.44 1.43 2.03 0.45 0.44 +6.50%
2014 0.26 1.39 0.00 0.35 0.97 0.78 -0.78 0.79 -2.28 0.54 -1.44 -2.57 -2.07%
2015 0.57 2.53 -0.37 1.49 0.26 -1.68 -1.14 -3.03 -2.01 2.67 -2.17 -1.56 -4.54%
2016 -1.05 -0.42 3.26 2.21 0.34 0.10 2.60 1.71 0.10 0.51 -0.85 2.26 +11.20%
2017 1.01 1.34 -0.10 1.20 0.99 0.00 1.19 -0.19 1.30 0.49 -0.35 0.30 +7.40%
2018 0.60 -1.01 -0.82 0.62 -0.80 -0.31 1.37 0.46 0.84 -1.56 -1.94 -1.86 -4.40%
2019 3.58 1.84 0.86 1.92 -1.11 1.72 0.64 -0.27 0.43 0.43 0.52 1.94 +13.13%
2020 0.42 -1.20 -17.06 3.91 5.29 3.03 2.82 1.62 -1.26 0.35 5.48 3.01 +4.35%
2021 1.08 1.55 0.21 1.49 0.74 1.27 0.00 0.66 0.32 -1.16 -1.65 1.43 +6.05%
2022 -2.49 -3.92 -2.46 -2.28 -1.66 -6.87 2.05 1.12 -4.58 0.71 3.39 0.83 -15.46%
2023 4.55 -1.19 -0.54 0.48 -1.23 1.80 1.32 0.14 -0.41 -1.18 4.26 3.27 +11.60%
2024 0.75 0.67 0.93 -1.05 1.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 3.07% 3.44% 5.11% 6.43%
Sharpe ratio 1.00 3.57 2.43 -0.89 -0.23
Best month +3.27% +4.26% +4.26% +4.55% +5.48%
Worst month -1.05% -1.05% -1.23% -6.87% -17.06%
Maximum loss -1.72% -1.72% -2.27% -21.58% -24.61%
Outperformance +2.25% - +3.33% +6.44% +2.83%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings Developed and Emerging M... paying dividend 61.1700 +12.64% -2.00%
Barings Developed and Emerging M... reinvestment 17.6100 +13.76% +0.23%
Barings Developed and Emerging M... paying dividend 7.7100 +13.01% -2.65%
Barings Developed and Emerging M... reinvestment 17.2700 +13.02% -1.43%
Barings Developed and Emerging M... reinvestment 12.8100 +8.47% -9.98%
Barings Developed and Emerging M... paying dividend 4.4700 +11.84% -3.63%
Barings Developed and Emerging M... paying dividend 6.2100 +10.94% -6.72%
Barings Developed and Emerging M... paying dividend 7.0600 +12.37% +11.07%
Barings Developed and Emerging M... paying dividend 7.5300 +12.20% -2.17%

Performance

YTD  
+2.51%
6 Months  
+7.03%
1 Year  
+12.20%
3 Years
  -2.17%
5 Years  
+12.33%
10 Years  
+25.81%
Since start  
+442.38%
Year
2023  
+11.60%
2022
  -15.46%
2021  
+6.05%
2020  
+4.35%
2019  
+13.13%
2018
  -4.40%
2017  
+7.40%
2016  
+11.20%
2015
  -4.54%
 

Dividends

4/2/2024 0.09 USD
1/2/2024 0.15 USD
10/2/2023 0.15 USD
7/3/2023 0.15 USD
4/3/2023 0.15 USD
1/3/2023 0.08 USD
11/1/2022 0.14 USD
8/2/2022 0.13 USD
5/3/2022 0.14 USD
2/1/2022 0.14 USD
11/1/2021 0.14 USD
8/3/2021 0.13 USD
5/4/2021 0.14 USD
2/1/2021 0.14 USD
11/2/2020 0.15 USD
8/4/2020 0.14 USD
5/1/2020 0.15 USD
2/3/2020 0.15 USD
11/1/2019 0.15 USD
8/1/2019 0.16 USD
5/1/2019 0.16 USD
2/1/2019 0.16 USD
11/1/2018 0.16 USD
8/1/2018 0.16 USD
5/1/2018 0.16 USD
2/2/2018 0.16 USD
11/1/2017 0.16 USD
8/1/2017 0.17 USD
5/2/2017 0.16 USD
2/1/2017 0.15 USD
11/1/2016 0.14 USD
8/2/2016 0.14 USD
5/3/2016 0.14 USD
2/1/2016 0.15 USD
11/2/2015 0.16 USD
8/4/2015 0.17 USD
5/1/2015 0.18 USD
2/2/2015 0.17 USD
11/3/2014 0.17 USD
8/1/2014 0.18 USD
5/1/2014 0.19 USD
2/3/2014 0.17 USD
11/1/2013 0.16 USD
8/1/2013 0.16 USD
5/2/2013 0.15 USD
2/1/2013 0.17 USD
11/1/2012 0.17 USD
8/1/2012 0.18 USD
5/2/2012 0.20 USD
2/1/2012 0.20 USD
11/1/2011 0.20 USD
8/2/2011 0.17 USD
5/3/2011 0.20 USD
2/1/2011 0.21 USD
11/1/2010 0.22 USD
8/3/2010 0.20 USD
5/4/2010 0.20 USD
2/1/2010 0.20 USD
11/2/2009 0.21 USD
8/4/2009 0.20 USD
5/1/2009 0.16 USD
2/2/2009 0.14 USD
11/3/2008 0.12 USD
8/1/2008 0.20 USD
5/2/2008 0.19 USD
2/1/2008 0.17 USD
11/1/2007 0.20 USD
8/1/2007 0.20 USD
5/1/2007 0.17 USD
2/2/2007 0.14 USD
11/1/2006 0.14 USD
8/1/2006 0.16 USD
5/2/2006 0.15 USD
2/1/2006 0.17 USD
11/1/2005 0.16 USD
8/2/2005 0.16 USD
5/3/2005 0.15 USD
2/1/2005 0.18 USD
11/1/2004 0.18 USD
8/3/2004 0.15 USD
5/4/2004 0.15 USD
2/2/2004 0.18 USD
11/3/2003 0.16 USD
5/21/2003 0.17 USD
8/28/2002 0.19 USD
5/1/2002 0.17 USD
2/1/2002 0.16 USD
2/1/2001 0.21 USD
11/1/2000 0.23 USD
8/1/2000 0.22 USD
5/2/2000 0.22 USD
2/1/2000 0.23 USD
11/1/1999 0.22 USD
8/3/1999 0.20 USD
5/5/1999 0.16 USD
3/2/1999 0.19 USD
12/2/1998 0.21 USD
8/28/1998 0.23 USD
6/2/1998 0.23 USD
3/3/1998 0.22 USD
12/1/1997 0.21 USD
9/2/1997 0.20 USD
6/3/1997 0.20 USD
3/4/1997 0.18 USD
12/2/1996 0.19 USD
9/2/1996 0.21 USD
6/5/1996 0.22 USD
3/4/1996 0.21 USD
12/4/1995 0.21 USD
6/2/1995 0.23 USD
3/10/1995 0.22 USD
12/2/1994 0.26 USD
9/2/1994 0.21 USD
6/2/1994 0.21 USD
3/2/1994 0.22 USD
12/2/1993 0.29 USD