Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G USD Inc Quarterly/ IE0000835953 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.5300USD | -0.13% | paying dividend | Bonds Worldwide | Baring Int.Fd.M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.77% | 3.07% | 3.44% | 5.11% | 6.43% |
| Коэффициент Шарпа | 1.00 | 3.57 | 2.43 | -0.89 | -0.23 |
| Лучший месяц | +3.27% | +4.26% | +4.26% | +4.55% | +5.48% |
| Худший месяц | -1.05% | -1.05% | -1.23% | -6.87% | -17.06% |
| Максимальный убыток | -1.72% | -1.72% | -2.27% | -21.58% | -24.61% |
| Outperformance | +2.25% | - | +3.33% | +6.44% | +2.83% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.51% | ||
|---|---|---|---|
| 6 месяцев | +7.03% | ||
| 1 год | +12.20% | ||
| 3 года | -2.17% | ||
| 5 лет | +12.33% | ||
| 10 лет | +25.81% | ||
| С самого начала | +442.38% | ||
| Год | |||
| 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% | ||
Дивиденды
| 02.04.2024 | 0.09 USD |
| 02.01.2024 | 0.15 USD |
| 02.10.2023 | 0.15 USD |
| 03.07.2023 | 0.15 USD |
| 03.04.2023 | 0.15 USD |
| 03.01.2023 | 0.08 USD |
| 01.11.2022 | 0.14 USD |
| 02.08.2022 | 0.13 USD |
| 03.05.2022 | 0.14 USD |
| 01.02.2022 | 0.14 USD |
| 01.11.2021 | 0.14 USD |
| 03.08.2021 | 0.13 USD |
| 04.05.2021 | 0.14 USD |
| 01.02.2021 | 0.14 USD |
| 02.11.2020 | 0.15 USD |
| 04.08.2020 | 0.14 USD |
| 01.05.2020 | 0.15 USD |
| 03.02.2020 | 0.15 USD |
| 01.11.2019 | 0.15 USD |
| 01.08.2019 | 0.16 USD |
| 01.05.2019 | 0.16 USD |
| 01.02.2019 | 0.16 USD |
| 01.11.2018 | 0.16 USD |
| 01.08.2018 | 0.16 USD |
| 01.05.2018 | 0.16 USD |
| 02.02.2018 | 0.16 USD |
| 01.11.2017 | 0.16 USD |
| 01.08.2017 | 0.17 USD |
| 02.05.2017 | 0.16 USD |
| 01.02.2017 | 0.15 USD |
| 01.11.2016 | 0.14 USD |
| 02.08.2016 | 0.14 USD |
| 03.05.2016 | 0.14 USD |
| 01.02.2016 | 0.15 USD |
| 02.11.2015 | 0.16 USD |
| 04.08.2015 | 0.17 USD |
| 01.05.2015 | 0.18 USD |
| 02.02.2015 | 0.17 USD |
| 03.11.2014 | 0.17 USD |
| 01.08.2014 | 0.18 USD |
| 01.05.2014 | 0.19 USD |
| 03.02.2014 | 0.17 USD |
| 01.11.2013 | 0.16 USD |
| 01.08.2013 | 0.16 USD |
| 02.05.2013 | 0.15 USD |
| 01.02.2013 | 0.17 USD |
| 01.11.2012 | 0.17 USD |
| 01.08.2012 | 0.18 USD |
| 02.05.2012 | 0.20 USD |
| 01.02.2012 | 0.20 USD |
| 01.11.2011 | 0.20 USD |
| 02.08.2011 | 0.17 USD |
| 03.05.2011 | 0.20 USD |
| 01.02.2011 | 0.21 USD |
| 01.11.2010 | 0.22 USD |
| 03.08.2010 | 0.20 USD |
| 04.05.2010 | 0.20 USD |
| 01.02.2010 | 0.20 USD |
| 02.11.2009 | 0.21 USD |
| 04.08.2009 | 0.20 USD |
| 01.05.2009 | 0.16 USD |
| 02.02.2009 | 0.14 USD |
| 03.11.2008 | 0.12 USD |
| 01.08.2008 | 0.20 USD |
| 02.05.2008 | 0.19 USD |
| 01.02.2008 | 0.17 USD |
| 01.11.2007 | 0.20 USD |
| 01.08.2007 | 0.20 USD |
| 01.05.2007 | 0.17 USD |
| 02.02.2007 | 0.14 USD |
| 01.11.2006 | 0.14 USD |
| 01.08.2006 | 0.16 USD |
| 02.05.2006 | 0.15 USD |
| 01.02.2006 | 0.17 USD |
| 01.11.2005 | 0.16 USD |
| 02.08.2005 | 0.16 USD |
| 03.05.2005 | 0.15 USD |
| 01.02.2005 | 0.18 USD |
| 01.11.2004 | 0.18 USD |
| 03.08.2004 | 0.15 USD |
| 04.05.2004 | 0.15 USD |
| 02.02.2004 | 0.18 USD |
| 03.11.2003 | 0.16 USD |
| 21.05.2003 | 0.17 USD |
| 28.08.2002 | 0.19 USD |
| 01.05.2002 | 0.17 USD |
| 01.02.2002 | 0.16 USD |
| 01.02.2001 | 0.21 USD |
| 01.11.2000 | 0.23 USD |
| 01.08.2000 | 0.22 USD |
| 02.05.2000 | 0.22 USD |
| 01.02.2000 | 0.23 USD |
| 01.11.1999 | 0.22 USD |
| 03.08.1999 | 0.20 USD |
| 05.05.1999 | 0.16 USD |
| 02.03.1999 | 0.19 USD |
| 02.12.1998 | 0.21 USD |
| 28.08.1998 | 0.23 USD |
| 02.06.1998 | 0.23 USD |
| 03.03.1998 | 0.22 USD |
| 01.12.1997 | 0.21 USD |
| 02.09.1997 | 0.20 USD |
| 03.06.1997 | 0.20 USD |
| 04.03.1997 | 0.18 USD |
| 02.12.1996 | 0.19 USD |
| 02.09.1996 | 0.21 USD |
| 05.06.1996 | 0.22 USD |
| 04.03.1996 | 0.21 USD |
| 04.12.1995 | 0.21 USD |
| 02.06.1995 | 0.23 USD |
| 10.03.1995 | 0.22 USD |
| 02.12.1994 | 0.26 USD |
| 02.09.1994 | 0.21 USD |
| 02.06.1994 | 0.21 USD |
| 02.03.1994 | 0.22 USD |
| 02.12.1993 | 0.29 USD |
