Barings Em.Mkt.Sovereign Debt Fd.C EUR/ IE00BYXWZQ11 /
| NAV6/7/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0700EUR | -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 | - | - | -13.85 | -0.90 | 7.52 | 4.05 | 4.28 | 0.65 | -1.91 | 0.03 | 4.96 | 1.78 | - |
| 2021 | -1.46 | -3.01 | -1.51 | 2.07 | 1.15 | 0.99 | 0.10 | 1.08 | -2.44 | -0.49 | -2.62 | 1.86 | -4.37% |
| 2022 | -3.33 | -11.05 | -1.64 | -6.21 | 0.42 | -7.89 | 3.27 | -0.11 | -7.25 | 1.53 | 7.76 | 0.51 | -22.79% |
| 2023 | 3.51 | -2.05 | 0.53 | 0.69 | -1.03 | 1.81 | 1.96 | -1.94 | -2.52 | -1.38 | 5.60 | 4.61 | +9.81% |
| 2024 | -1.05 | 0.50 | 1.50 | -2.49 | 1.99 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 5.12% | 5.53% | 8.28% | -% |
| Sharpe ratio | -0.41 | 0.79 | 0.81 | -1.16 | - |
| Best month | +4.61% | +4.61% | +5.60% | +7.76% | +7.76% |
| Worst month | -2.49% | -2.49% | -2.52% | -11.05% | -13.85% |
| Maximum loss | -2.77% | -2.77% | -6.85% | -33.97% | - |
| 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 | +0.78% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +8.26% | ||
| 3 Years | -16.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.93% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -22.79% | ||
| 2021 | -4.37% | ||
