Barings Em.Mkt.Corp.Bd.Fd.A EUR H/ IE00BKY7TR63 /
| NAV2024-05-28 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4700EUR | -0.02% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.79 | 1.08 | -2.75 | 1.44 | 1.08 | 0.42 | 2.03 | - |
| 2020 | 1.26 | -1.14 | -17.84 | 6.80 | 3.93 | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | 3.95 | 1.15 | 0.95 | -0.80 | 1.59 | -1.26 | -3.04 | -2.02 | 0.88 | - |
| 2022 | -3.03 | -8.75 | -3.21 | -3.24 | -3.04 | -5.80 | -0.12 | 0.66 | -5.45 | -2.78 | 6.73 | 2.70 | -23.31% |
| 2023 | 4.13 | -2.97 | -1.81 | 0.16 | -1.04 | 1.22 | 1.11 | -1.64 | -0.70 | -1.53 | 6.01 | 2.69 | +5.37% |
| 2024 | 0.92 | 0.35 | 1.03 | -1.02 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.99% | 3.30% | 4.59% | 6.98% | 7.43% |
| Sharpe ratio | 1.58 | 2.45 | 1.39 | -1.58 | -1.06 |
| Best month | +2.69% | +6.01% | +6.01% | +6.73% | +6.80% |
| Worst month | -1.02% | -1.02% | -1.64% | -8.75% | -17.84% |
| Maximum loss | -1.20% | -1.20% | -3.88% | -36.00% | -39.15% |
| Outperformance | +0.92% | - | +2.19% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Em.Mkt.Corp.Bd.Fd.A EUR ... | reinvestment | 81.4700 | +10.11% | -20.08% | |
| Barings Em.Mkt.Corp.Bd.Fd.A USD | reinvestment | 133.2800 | +12.11% | -15.46% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +10.11% | ||
| 3 Years | -20.08% | ||
| 5 Years | -18.64% | ||
| 10 Years | - | ||
| Since start | -18.53% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -23.31% | ||
