Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G GBP Hedged Inc Quarterly/ IE0033156484 /

NAV5/13/2024	Chg.0.0000	Type of yield	Investment Focus	Investment company
4.4500GBP	0.00%	paying dividend	Bonds Worldwide	Baring Int.Fd.M.(IE) ▶

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	-1.11	0.91	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	3.04%	3.35%	3.52%	5.24%	6.58%
Sharpe ratio	0.78	3.84	2.01	-0.98	-0.37
Best month	+3.21%	+4.06%	+4.06%	+4.32%	+5.42%
Worst month	-1.11%	-1.11%	-1.15%	-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

Name	Type of yield	Repurchase p.	1 Year	3 Years
Barings Developed and Emerging M...	paying dividend	61.0000	+11.80%	-2.08%
Barings Developed and Emerging M...	reinvestment	17.5500	+12.93%	+0.11%
Barings Developed and Emerging M...	paying dividend	7.6900	+12.26%	-2.60%
Barings Developed and Emerging M...	reinvestment	17.2200	+12.18%	-1.49%
Barings Developed and Emerging M...	reinvestment	12.7900	+7.66%	-9.93%
Barings Developed and Emerging M...	paying dividend	4.4500	+10.82%	-3.89%
Barings Developed and Emerging M...	paying dividend	6.2000	+10.21%	-6.75%
Barings Developed and Emerging M...	paying dividend	7.0500	+12.72%	+9.91%
Barings Developed and Emerging M...	paying dividend	7.5100	+11.44%	-2.22%