Barings Developed and Emerging Markets High Yield Bond Fund - Tranche I GBP Hedged Inc/ IE00B3L6PB37 /
| Стоимость чистых активов22.01.2025 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.8800GBP | 0.00% | paying dividend | Bonds Worldwide | Baring Int.Fd.M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.54 | -1.29 | -0.44 | 0.32 | -1.33 | 1.79 | 1.52 | 0.00 | -0.22 | -1.13 | 4.07 | 3.26 | +11.41% |
| 2024 | 0.93 | 0.63 | 1.05 | -0.21 | 1.27 | 0.63 | 1.68 | 1.24 | 1.23 | 0.00 | 1.02 | -0.41 | - |
| 2025 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.71% | 2.18% | 2.21% | -% | -% |
| Коэффициент Шарпа | 4.40 | 2.85 | 3.22 | - | - |
| Лучший месяц | +0.83% | +1.68% | +1.68% | +4.54% | - |
| Худший месяц | -0.41% | -0.41% | -0.41% | -1.33% | - |
| Максимальный убыток | -0.62% | -1.01% | -1.05% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Barings Developed and Emerging M... | paying dividend | 61.4000 | +8.17% | +3.39% | |
| Barings Developed and Emerging M... | paying dividend | 7.8000 | +7.33% | - | |
| Barings Developed and Emerging M... | paying dividend | 10.8700 | +8.26% | - | |
| Barings Developed and Emerging M... | paying dividend | 56.0500 | +5.76% | - | |
| Barings Developed and Emerging M... | paying dividend | 4.4600 | +6.23% | +0.48% | |
| Barings Developed and Emerging M... | paying dividend | 6.1400 | +6.97% | -2.02% | |
| Barings Developed and Emerging M... | paying dividend | 7.4300 | +13.21% | +12.67% | |
| Barings Developed and Emerging M... | paying dividend | 7.5300 | +6.44% | +1.96% | |
| Barings Developed and Emerging M... | paying dividend | 7.7600 | +8.49% | +3.25% | |
| Barings Developed and Emerging M... | reinvestment | 17.9400 | +14.85% | - | |
| Barings Developed and Emerging M... | reinvestment | 18.3000 | +9.12% | +4.57% | |
| Barings Developed and Emerging M... | reinvestment | 18.7400 | +9.85% | +6.48% | |
| Barings Developed and Emerging M... | reinvestment | 13.1900 | +4.60% | -6.52% | |
| Barings Developed and Emerging M... | paying dividend | 4.8800 | +9.78% | - | |
| Barings Developed and Emerging M... | paying dividend | 8.0900 | +7.57% | - |
Результат
| C начала года на сегодняшний день | +0.83% | ||
|---|---|---|---|
| 6 месяцев | +4.40% | ||
| 1 год | +9.78% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +22.11% | ||
| Год | |||
| 2023 | +11.41% | ||
Дивиденды
| 02.01.2025 | 0.07 GBP |
| 01.10.2024 | 0.07 GBP |
| 01.07.2024 | 0.07 GBP |
| 02.04.2024 | 0.07 GBP |
| 02.01.2024 | 0.06 GBP |
| 02.10.2023 | 0.07 GBP |
| 03.07.2023 | 0.06 GBP |
| 03.04.2023 | 0.06 GBP |
| 03.01.2023 | 0.04 GBP |