Barings ASEAN Frontiers Fund - Class A EUR Inc/ IE0004868828 /
| Стоимость чистых активов09.01.2025 | Изменение-1.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 240.2900EUR | -0.51% | paying dividend | Equity Asia | Baring Int.Fd.M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | 0.24 | 12.93 | 11.24 | -3.15 | 11.63 | -0.90 | 1.48 | -2.97 | 2.95 | 13.54 | 10.39 | +74.33% |
| 2000 | -6.08 | 0.46 | 5.89 | -5.14 | -10.10 | 9.27 | -6.60 | 6.78 | -8.45 | 0.03 | -8.22 | -10.48 | -30.14% |
| 2001 | 4.39 | -4.37 | -6.05 | 3.76 | 5.77 | -2.53 | -10.09 | -7.95 | -13.08 | 3.79 | 8.06 | -0.25 | -19.26% |
| 2002 | 1.68 | 1.42 | 4.67 | -1.99 | -2.13 | -9.27 | -7.10 | -1.52 | -6.69 | -2.52 | 2.67 | -9.09 | -27.04% |
| 2003 | -5.65 | -1.12 | -4.61 | -0.10 | 0.20 | 9.56 | 6.78 | 12.42 | -1.94 | 8.31 | -7.62 | 0.08 | +15.04% |
| 2004 | 6.24 | 2.19 | 7.82 | -0.95 | -6.67 | 4.96 | -4.45 | 0.72 | -2.01 | -0.97 | 2.51 | 0.76 | +9.57% |
| 2005 | 4.89 | 2.86 | -2.15 | -2.18 | 4.20 | 4.11 | 2.03 | -0.75 | 9.15 | -5.87 | 9.61 | 10.06 | +40.60% |
| 2006 | 4.05 | -1.08 | 4.51 | 2.05 | -9.63 | -2.10 | -0.75 | 2.23 | 2.97 | 4.18 | 0.98 | 4.40 | +11.43% |
| 2007 | -1.84 | 2.58 | 1.81 | 0.58 | 4.66 | 7.49 | 4.95 | -2.87 | 7.14 | 4.72 | -10.48 | -0.60 | +18.08% |
| 2008 | -11.82 | 2.84 | -10.18 | 7.80 | -0.23 | -10.91 | -4.10 | -3.22 | -12.06 | -21.73 | -4.70 | 0.88 | -52.07% |
| 2009 | 4.97 | -5.94 | 2.84 | 18.83 | 13.31 | 2.50 | 15.11 | -0.59 | 3.99 | -1.19 | 0.11 | 9.62 | +80.83% |
| 2010 | 0.13 | 3.04 | 9.89 | 4.80 | -3.64 | 6.95 | 1.04 | 3.98 | 4.81 | 3.32 | 4.32 | 1.18 | +47.06% |
| 2011 | -6.05 | -1.55 | 3.34 | 1.26 | 0.00 | -1.63 | 6.89 | -9.21 | -9.77 | 6.25 | -0.09 | 3.36 | -8.54% |
| 2012 | 5.90 | 2.02 | 1.85 | 2.17 | -3.88 | 2.05 | 7.44 | -3.23 | 2.42 | -0.67 | 1.40 | 1.35 | +19.86% |
| 2013 | 0.95 | 9.50 | 4.53 | 1.16 | 1.00 | -9.28 | -3.97 | -10.77 | 2.87 | 4.80 | -5.96 | -3.26 | -10.01% |
| 2014 | -1.10 | 3.39 | 2.53 | 2.56 | 2.40 | 0.07 | 6.93 | 2.56 | 1.86 | -0.60 | 1.24 | -0.16 | +23.64% |
| 2015 | 9.09 | 2.49 | 3.78 | -4.41 | -0.63 | -5.36 | -1.33 | -9.92 | -5.76 | 10.97 | 2.98 | -1.49 | -1.64% |
| 2016 | -3.26 | 2.01 | 2.82 | -1.01 | -0.63 | 5.18 | 3.40 | 3.41 | -2.27 | 1.58 | -4.47 | 1.80 | +8.37% |
| 2017 | 0.25 | 2.52 | 2.05 | 0.46 | -0.63 | -0.47 | -0.96 | -0.55 | 1.79 | 5.59 | 0.21 | 3.72 | +14.67% |
| 2018 | 3.31 | 1.58 | -4.95 | 0.81 | -0.47 | -6.91 | 1.45 | -0.19 | 0.76 | -5.36 | 3.72 | -1.83 | -8.41% |
| 2019 | 6.87 | 0.17 | 2.79 | 2.78 | -4.14 | 5.54 | 2.33 | -2.39 | 0.40 | 1.48 | -0.15 | 0.60 | +16.97% |
| 2020 | -1.69 | -9.04 | -22.38 | 15.66 | 5.58 | 5.29 | 1.49 | 3.91 | -4.05 | 4.57 | 7.15 | 1.93 | +3.13% |
| 2021 | 6.12 | 2.47 | 0.75 | 0.99 | -1.12 | 2.27 | -1.20 | 7.49 | -0.18 | 4.12 | -1.43 | 0.17 | +21.95% |
| 2022 | -5.89 | 0.42 | 2.93 | 0.76 | -3.72 | -7.40 | 3.95 | 4.11 | -4.01 | -1.24 | 4.83 | -3.76 | -9.54% |
| 2023 | 4.18 | -3.82 | 0.96 | -1.04 | -1.32 | -1.77 | 3.35 | -2.72 | -0.54 | -6.09 | 0.06 | 4.08 | -5.11% |
| 2024 | -0.61 | 3.55 | 2.41 | -1.15 | -1.79 | 2.90 | 0.47 | 4.83 | 5.74 | -1.74 | 1.69 | -0.27 | - |
| 2025 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.55% | 11.11% | 10.12% | 11.17% | 15.65% |
| Коэффициент Шарпа | 2.64 | 1.65 | 1.48 | -0.15 | 0.12 |
| Лучший месяц | +0.76% | +5.74% | +5.74% | +5.74% | +15.66% |
| Худший месяц | -0.27% | -1.74% | -1.79% | -7.40% | -22.38% |
| Максимальный убыток | -1.30% | -5.47% | -5.47% | -17.65% | -39.16% |
| Outperformance | +10.25% | - | +15.83% | +20.68% | +19.99% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Barings ASEAN Frontiers Fund - C... | reinvestment | 1,838.0601 | +7.85% | -11.43% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 129.3500 | +17.72% | +3.47% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 266.1700 | +9.27% | -11.04% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 283.7900 | +18.56% | +5.70% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 302.1400 | +11.73% | -3.86% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 201.5400 | +14.76% | +3.40% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 270.9000 | +10.95% | -5.86% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 240.2900 | +17.73% | +3.50% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 247.5000 | +10.95% | -5.86% |
Результат
| C начала года на сегодняшний день | +0.76% | ||
|---|---|---|---|
| 6 месяцев | +10.15% | ||
| 1 год | +17.73% | ||
| 3 года | +3.50% | ||
| 5 лет | +25.94% | ||
| С самого начала | +332.98% | ||
| Год | |||
| 2023 | -5.11% | ||
| 2022 | -9.54% | ||
| 2021 | +21.95% | ||
| 2020 | +3.13% | ||
| 2019 | +16.97% | ||
| 2018 | -8.41% | ||
| 2017 | +14.67% | ||
| 2016 | +8.37% | ||
Дивиденды
| 01.05.2024 | 2.55 EUR |
| 02.05.2023 | 1.99 EUR |
| 03.05.2022 | 1.48 EUR |
| 04.05.2021 | 1.25 EUR |
| 01.05.2020 | 2.01 EUR |
| 01.05.2019 | 0.15 EUR |
| 01.05.2018 | 0.92 EUR |
| 02.05.2017 | 0.10 EUR |
| 03.05.2016 | 0.26 EUR |
| 01.05.2015 | 0.88 EUR |
| 01.05.2014 | 1.39 EUR |
| 07.05.2013 | 0.91 EUR |
| 02.05.2012 | 0.82 EUR |
| 03.05.2011 | 0.58 EUR |
| 04.05.2010 | 0.00 EUR |
| 01.05.2009 | 0.92 EUR |
| 02.05.2008 | 0.50 EUR |
| 01.05.2007 | 0.02 EUR |
| 03.05.2005 | 0.10 EUR |