Barings Developed and Emerging Markets High Yield Bond Fund - Tranche I USD Acc/ IE00B3L6P808 /
| NAV2024-05-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6100USD | -0.06% | reinvestment | Bonds Worldwide | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.45 | -2.35 | 1.85 | 1.54 | 1.79 | 1.84 | 0.86 | 0.60 | 1.95 | - |
| 2013 | 1.33 | 0.16 | 0.82 | 1.38 | -0.16 | -2.82 | 2.15 | -0.41 | 1.46 | 2.00 | 0.55 | 0.47 | +7.08% |
| 2014 | 0.39 | 1.40 | 0.00 | 0.38 | 1.07 | 0.83 | -0.75 | 0.90 | -2.24 | 0.53 | -1.37 | -2.54 | -1.48% |
| 2015 | 0.63 | 2.59 | -0.31 | 1.53 | 0.30 | -1.58 | -1.15 | -2.94 | -2.00 | 2.69 | -2.14 | -1.46 | -3.95% |
| 2016 | -1.07 | -0.33 | 3.34 | 2.26 | 0.47 | 0.08 | 2.59 | 1.84 | 0.08 | 0.53 | -0.82 | 2.26 | +11.68% |
| 2017 | 1.10 | 1.31 | -0.14 | 1.22 | 1.00 | 0.00 | 1.27 | -0.14 | 1.39 | 0.48 | -0.34 | 0.34 | +7.73% |
| 2018 | 0.68 | -0.95 | -0.75 | 0.55 | -0.69 | -0.35 | 1.46 | 0.48 | 0.89 | -1.55 | -1.92 | -1.75 | -3.90% |
| 2019 | 3.56 | 1.92 | 0.88 | 2.00 | -1.11 | 1.72 | 0.72 | -0.19 | 0.39 | 0.52 | 0.51 | 2.04 | +13.66% |
| 2020 | 0.44 | -1.18 | -17.09 | 4.03 | 5.26 | 3.13 | 2.90 | 1.57 | -1.16 | 0.39 | 5.52 | 3.08 | +4.82% |
| 2021 | 1.07 | 1.59 | 0.29 | 1.45 | 0.80 | 1.30 | 0.00 | 0.67 | 0.39 | -1.11 | -1.57 | 1.37 | +6.39% |
| 2022 | -2.36 | -3.91 | -2.45 | -2.21 | -1.69 | -6.89 | 2.19 | 1.14 | -4.51 | 0.69 | 3.38 | 1.00 | -14.98% |
| 2023 | 4.55 | -1.20 | -0.45 | 0.51 | -1.21 | 1.87 | 1.46 | 0.13 | -0.37 | -1.13 | 4.31 | 3.34 | +12.21% |
| 2024 | 0.76 | 0.76 | 1.04 | -0.34 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.68% | 3.16% | 5.02% | 6.37% |
| Sharpe ratio | 2.55 | 5.02 | 3.14 | -0.75 | -0.12 |
| Best month | +3.34% | +4.31% | +4.31% | +4.55% | +5.52% |
| Worst month | -0.34% | -0.34% | -1.21% | -6.89% | -17.09% |
| Maximum loss | -1.03% | -1.03% | -2.30% | -21.21% | -24.55% |
| Outperformance | +8.61% | - | +9.90% | +13.39% | +17.10% |
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 | +3.59% | ||
|---|---|---|---|
| 6 Months | +8.17% | ||
| 1 Year | +13.76% | ||
| 3 Years | +0.23% | ||
| 5 Years | +16.08% | ||
| 10 Years | +33.01% | ||
| Since start | +59.08% | ||
| Year | |||
| 2023 | +12.21% | ||
| 2022 | -14.98% | ||
| 2021 | +6.39% | ||
| 2020 | +4.82% | ||
| 2019 | +13.66% | ||
| 2018 | -3.90% | ||
| 2017 | +7.73% | ||
| 2016 | +11.68% | ||
| 2015 | -3.95% | ||
