Barings Em.Mkt.Corp.Bd.Fd.A USD/ IE00BKY7TP40 /
| NAV14/05/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.6800USD | +0.11% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.05 | 0.40 | - |
| 2018 | 0.09 | -1.10 | -0.37 | -0.26 | -1.06 | -0.67 | 1.60 | -1.20 | 1.08 | -0.26 | -0.37 | 0.90 | -1.65% |
| 2019 | 2.70 | 0.97 | 1.08 | 1.10 | 0.63 | 3.04 | 1.35 | -2.49 | 1.68 | 1.34 | 0.60 | 2.30 | +15.15% |
| 2020 | 1.46 | -1.00 | -17.25 | 7.03 | 7.03 | 5.53 | 2.56 | 2.90 | -0.40 | 0.32 | 4.60 | 2.64 | +13.76% |
| 2021 | 0.29 | 1.03 | -0.66 | 1.02 | 1.22 | 1.00 | -0.72 | 1.65 | -1.19 | -2.97 | -1.98 | 1.04 | -0.39% |
| 2022 | -2.96 | -8.68 | -3.01 | -3.14 | -2.90 | -5.61 | 0.10 | 0.90 | -5.21 | -2.57 | 7.00 | 3.04 | -21.54% |
| 2023 | 4.37 | -2.78 | -1.62 | 0.33 | -0.84 | 1.42 | 1.27 | -1.47 | -0.56 | -1.40 | 6.19 | 2.85 | +7.61% |
| 2024 | 1.04 | 0.55 | 1.16 | -0.90 | 1.10 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.04% | 5.68% | 4.64% | 6.99% | 7.50% |
| Índice de Sharpe | 2.24 | 3.26 | 1.50 | -1.31 | -0.33 |
| El mes mejor | +2.85% | +6.19% | +6.19% | +7.00% | +7.03% |
| El mes peor | -0.90% | -0.90% | -1.47% | -8.68% | -17.25% |
| Pérdida máxima | -1.09% | -1.09% | -3.49% | -34.68% | -34.68% |
| Rendimiento superior | +7.66% | - | +7.37% | +18.10% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Barings Em.Mkt.Corp.Bd.Fd.A EUR ... | reinvestment | 81.1500 | +8.72% | -19.75% | |
| Barings Em.Mkt.Corp.Bd.Fd.A USD | reinvestment | 132.6800 | +10.74% | -15.13% |
Performance
| Año hasta la fecha | +2.98% | ||
|---|---|---|---|
| 6 Meses | +10.52% | ||
| Promedio móvil | +10.74% | ||
| 3 Años | -15.13% | ||
| 5 Años | +6.83% | ||
| 10 Años | - | ||
| Desde el principio | +12.31% | ||
| Año | |||
| 2023 | +7.61% | ||
| 2022 | -21.54% | ||
| 2021 | -0.39% | ||
| 2020 | +13.76% | ||
| 2019 | +15.15% | ||
| 2018 | -1.65% | ||
