Barings Em.Mkt.Sovereign Debt Fd.A USD/ IE00BYXWSX94 /
| NAV5/30/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6200USD | +0.34% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 5.19% | 5.54% | 8.10% | 9.44% |
| Sharpe ratio | -0.27 | 1.63 | 1.24 | -0.91 | -0.24 |
| Best month | +4.81% | +5.82% | +5.82% | +8.15% | +8.15% |
| Worst month | -2.32% | -2.32% | -2.34% | -10.90% | -13.06% |
| Maximum loss | -2.67% | -2.67% | -6.45% | -32.20% | -32.20% |
| Outperformance | +2.68% | - | +0.07% | +20.36% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 97.6600 | +8.63% | -15.53% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 147.6200 | +10.65% | -10.23% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 98.8100 | +9.61% | -12.75% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 74.5500 | +9.91% | -12.96% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 72.5700 | +8.74% | -16.89% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 74.9100 | +10.31% | -11.04% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 88.2500 | +10.27% | -11.16% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 73.4000 | +6.88% | -18.31% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 89.5100 | +8.30% | -16.39% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 84.5800 | +8.24% | -16.43% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 74.1500 | +8.53% | -16.19% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 74.9200 | +10.30% | -11.07% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 90.6000 | +10.31% | -11.04% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 98.8100 | +8.12% | -16.61% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 107.0300 | +9.63% | -12.72% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 107.2500 | +8.59% | -1.53% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +10.65% | ||
| 3 Years | -10.23% | ||
| 5 Years | +7.85% | ||
| 10 Years | - | ||
| Since start | +16.85% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -20.43% | ||
| 2021 | -3.07% | ||
| 2020 | +10.08% | ||
| 2019 | +22.34% | ||
| 2018 | -3.18% | ||
