Barings Em.Mkt.Sovereign Debt Fd.C USD/ IE00BYXX2H42 /
| NAV07/06/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.3800USD | -0.38% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.94 | -1.41 | 1.29 | 1.22 | 1.06 | 0.18 | 1.15 | -2.36 | -0.40 | -2.57 | 2.02 | -2.52% |
| 2022 | -3.25 | -10.92 | -1.37 | -6.10 | 0.57 | -7.68 | 3.52 | 0.16 | -7.01 | 1.80 | 8.11 | 0.86 | -20.68% |
| 2023 | 3.75 | -1.84 | 0.75 | 0.89 | -0.85 | 2.03 | 2.13 | -1.75 | -2.37 | -1.27 | 5.80 | 4.78 | +12.29% |
| 2024 | -0.94 | 0.66 | 1.63 | -2.34 | 2.14 | 0.44 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.69% | 5.16% | 5.56% | 8.28% | -% |
| Indice di Sharpe | -0.04 | 1.14 | 1.18 | -0.92 | - |
| Mese migliore | +4.78% | +4.78% | +5.80% | +8.11% | - |
| Mese peggiore | -2.34% | -2.34% | -2.37% | -10.92% | - |
| Perdita massima | -2.69% | -2.69% | -6.50% | -32.43% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.51% | ||
|---|---|---|---|
| 6 mesi | +4.70% | ||
| 1 anno | +10.30% | ||
| 3 anni | -11.21% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.86% | ||
| Anno | |||
| 2023 | +12.29% | ||
| 2022 | -20.68% | ||
| 2021 | -2.52% | ||
Dividendi
| 02/04/2024 | 0.94 USD |
| 02/01/2024 | 1.03 USD |
| 02/10/2023 | 0.93 USD |
| 03/07/2023 | 0.91 USD |
| 03/04/2023 | 0.93 USD |
| 03/01/2023 | 1.07 USD |
| 03/10/2022 | 0.91 USD |
| 01/07/2022 | 1.00 USD |
| 01/04/2022 | 1.02 USD |
| 04/01/2022 | 1.22 USD |
| 01/10/2021 | 1.09 USD |
| 01/07/2021 | 1.09 USD |
