Barings Em.Mkt.Sovereign Debt Fd.B EUR/ IE00BYXWWF90 /
| NAV2024-06-07 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0300EUR | -0.39% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.30 | 0.64 | -1.90 | 0.04 | 4.97 | 1.78 | - |
| 2021 | -1.45 | -3.01 | -1.50 | 2.07 | 1.15 | 0.99 | 0.11 | 1.08 | -2.43 | -0.49 | -2.61 | 1.87 | -4.31% |
| 2022 | -3.33 | -11.05 | -1.64 | -6.21 | 0.43 | -7.89 | 3.27 | -0.10 | -7.38 | 1.56 | 7.77 | 0.53 | -22.85% |
| 2023 | 3.51 | -2.04 | 0.53 | 0.69 | -1.01 | 1.80 | 1.97 | -1.94 | -2.51 | -1.39 | 5.62 | 4.63 | +9.88% |
| 2024 | -1.05 | 0.50 | 1.51 | -2.48 | 1.99 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 5.13% | 5.53% | 8.29% | -% |
| Sharpe ratio | -0.41 | 0.79 | 0.82 | -1.16 | - |
| Best month | +4.63% | +4.63% | +5.62% | +7.77% | - |
| Worst month | -2.48% | -2.48% | -2.51% | -11.05% | - |
| Maximum loss | -2.76% | -2.76% | -6.83% | -34.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.79% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +8.31% | ||
| 3 Years | -16.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.97% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -22.85% | ||
| 2021 | -4.31% | ||
