Barings Em.Mkt.Sovereign Debt Fd.A USD/ IE00BYXWSX94 /
| NAV16/05/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.7600USD | +0.18% | 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 | - | - | - | - | - | - | - | - | - | - | 0.84 | 0.97 | - |
| 2018 | 0.43 | -2.00 | -0.04 | -0.87 | -1.38 | -1.01 | 2.71 | -1.43 | 1.10 | -1.85 | -0.31 | 1.52 | -3.18% |
| 2019 | 3.66 | 1.53 | 2.62 | 0.59 | 0.89 | 4.43 | 1.53 | 0.71 | 0.75 | 2.32 | -0.54 | 1.95 | +22.34% |
| 2020 | 2.95 | -0.41 | -13.06 | -0.62 | 7.65 | 4.18 | 4.41 | 0.73 | -1.79 | 0.15 | 5.07 | 1.95 | +10.08% |
| 2021 | -1.35 | -2.91 | -1.37 | 2.18 | 1.26 | 1.08 | 0.22 | 1.17 | -2.33 | -0.38 | -2.53 | 2.05 | -3.07% |
| 2022 | -3.23 | -10.90 | -1.33 | -6.08 | 0.59 | -7.65 | 3.55 | 0.18 | -6.87 | 1.70 | 8.15 | 0.88 | -20.43% |
| 2023 | 3.78 | -1.83 | 0.79 | 0.91 | -0.81 | 2.06 | 2.16 | -1.73 | -2.34 | -1.24 | 5.82 | 4.81 | +12.64% |
| 2024 | -0.91 | 0.68 | 1.66 | -2.32 | 2.77 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.80% | 5.29% | 5.52% | 8.10% | 9.44% |
| Índice de Sharpe | 0.24 | 3.07 | 1.33 | -0.85 | -0.21 |
| El mes mejor | +4.81% | +5.82% | +5.82% | +8.15% | +8.15% |
| El mes peor | -2.32% | -2.32% | -2.34% | -10.90% | -13.06% |
| Pérdida máxima | -2.67% | -2.67% | -6.45% | -32.20% | -32.20% |
| Rendimiento superior | +2.68% | - | +0.07% | +20.36% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 98.4700 | +9.08% | -14.31% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 148.7600 | +11.15% | -8.95% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 99.6100 | +10.10% | -11.51% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 75.1300 | +10.36% | -11.72% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 73.1800 | +9.20% | -15.69% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 75.5000 | +10.81% | -9.77% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 88.9400 | +10.76% | -9.91% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 74.0800 | +7.35% | -17.06% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 90.2700 | +8.77% | -15.18% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 85.2900 | +8.69% | -15.22% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 74.7800 | +8.99% | -14.98% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 75.5000 | +10.78% | -9.81% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 91.3100 | +10.81% | -9.77% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 99.6500 | +8.57% | -15.40% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 107.8900 | +10.10% | -11.49% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 107.7500 | +10.05% | -0.97% |
Performance
| Año hasta la fecha | +1.81% | ||
|---|---|---|---|
| 6 Meses | +9.50% | ||
| Promedio móvil | +11.15% | ||
| 3 Años | -8.95% | ||
| 5 Años | +9.61% | ||
| 10 Años | - | ||
| Desde el principio | +17.76% | ||
| Año | |||
| 2023 | +12.64% | ||
| 2022 | -20.43% | ||
| 2021 | -3.07% | ||
| 2020 | +10.08% | ||
| 2019 | +22.34% | ||
| 2018 | -3.18% | ||
