Barings Em.Mkt.Sovereign Debt Fd.A USD/ IE00BYXWSX94 /
| NAV07/06/2024 | Chg.-0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.5400USD | -0.38% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.17 | 0.44 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.68% | 5.16% | 5.56% | 8.11% | 9.45% |
| Ratio de Sharpe | 0.03 | 1.21 | 1.24 | -0.91 | -0.24 |
| Le meilleur mois | +4.81% | +4.81% | +5.82% | +8.15% | +8.15% |
| Le plus défavorable mois | -2.32% | -2.32% | -2.34% | -10.90% | -13.06% |
| Perte maximale | -2.67% | -2.67% | -6.45% | -32.20% | -32.20% |
| Surperformance | +2.68% | - | +0.07% | +20.36% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 98.2300 | +8.64% | -15.68% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 148.5400 | +10.65% | -10.36% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 99.4000 | +9.59% | -12.88% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 75.0000 | +9.91% | -13.10% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 72.9900 | +8.76% | -17.04% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 75.3700 | +10.31% | -11.17% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 88.7900 | +10.26% | -11.30% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 73.7800 | +6.87% | -18.49% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 90.0300 | +8.31% | -16.53% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 85.0700 | +8.26% | -16.57% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 74.5800 | +8.55% | -16.34% | |
| Barings Em.Mkt.Sovereign Debt Fd... | paying dividend | 75.3800 | +10.30% | -11.21% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 91.1600 | +10.32% | -11.17% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 99.3800 | +8.13% | -16.75% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 107.6700 | +9.61% | -12.85% | |
| Barings Em.Mkt.Sovereign Debt Fd... | reinvestment | 108.1800 | +8.53% | -1.79% |
Performance
| CAD | +1.66% | ||
|---|---|---|---|
| 6 Mois | +4.86% | ||
| 1 An | +10.65% | ||
| 3 Ans | -10.36% | ||
| 5 Ans | +7.47% | ||
| 10 ans | - | ||
| Depuis le début | +17.58% | ||
| Année | |||
| 2023 | +12.64% | ||
| 2022 | -20.43% | ||
| 2021 | -3.07% | ||
| 2020 | +10.08% | ||
| 2019 | +22.34% | ||
| 2018 | -3.18% | ||
