Barings Emerging Markets Debt Short Duration Fund - Tranche A USD Distribution/ IE00BSL77R19 /
| NAV23/01/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.9100USD | -0.10% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.03 | 0.17 | - |
| 2018 | -1.02 | -0.20 | 0.01 | -1.31 | -0.26 | -0.12 | -0.33 | -0.91 | 1.06 | -0.92 | 0.00 | 0.72 | -3.24% |
| 2019 | 0.17 | 0.85 | 0.42 | -0.40 | 0.62 | 1.89 | -0.82 | -2.79 | 1.81 | 0.04 | 0.89 | 1.75 | +4.42% |
| 2020 | -0.49 | -1.08 | -14.28 | 3.18 | 6.66 | 4.17 | 0.93 | 2.40 | -0.36 | -1.09 | 3.84 | 2.49 | +4.86% |
| 2021 | -1.22 | 1.19 | -0.31 | -0.53 | 1.07 | 0.65 | -2.35 | 1.53 | -1.19 | -4.48 | -1.61 | 0.63 | -6.58% |
| 2022 | -3.87 | -6.83 | -1.91 | -4.10 | -3.05 | -4.81 | -0.87 | 1.26 | -1.20 | -4.77 | 6.36 | 2.84 | -19.68% |
| 2023 | 5.12 | -2.84 | -2.55 | 0.45 | -0.65 | 1.48 | 1.17 | -1.08 | 0.41 | -1.28 | 3.41 | 1.92 | +5.39% |
| 2024 | 1.35 | 0.79 | 1.10 | -0.31 | 1.15 | 0.98 | 1.36 | 1.39 | 0.85 | 0.37 | 0.43 | -1.09 | - |
| 2025 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 2.42% | 2.61% | 7.84% | 8.89% |
| Sharpe ratio | 2.41 | 1.32 | 2.18 | -0.52 | -0.52 |
| Best month | +0.64% | +1.39% | +1.39% | +6.36% | +6.66% |
| Worst month | -1.09% | -1.09% | -1.09% | -6.83% | -14.28% |
| Maximum loss | -0.57% | -1.44% | -1.44% | -25.93% | -34.02% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Emerging Markets Debt Sh... | paying dividend | 102.9600 | +8.15% | - | |
| Barings Emerging Markets Debt Sh... | paying dividend | 76.7400 | +8.19% | -6.04% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.4700 | +8.52% | -5.10% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 80.9100 | +8.38% | -4.14% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 103.9700 | +7.62% | -4.64% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 95.3900 | +6.52% | -9.09% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 103.3800 | +8.30% | -2.89% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 126.1700 | +7.95% | -3.78% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 96.4700 | +8.00% | -8.93% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 104.6100 | +8.06% | -3.49% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 96.6500 | +3.81% | -10.41% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 117.7000 | +8.55% | -2.18% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 78.9300 | +7.62% | -5.97% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 78.9200 | +6.96% | -7.51% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 100.6900 | +6.98% | -6.34% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 133.2200 | +8.38% | -2.62% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.4500 | +8.07% | -4.92% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.3000 | +8.22% | -4.54% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 76.9200 | +8.40% | -8.82% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 106.8100 | +8.22% | -3.05% |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +8.38% | ||
| 3 Years | -4.14% | ||
| 5 Years | -9.27% | ||
| Since start | -8.10% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -19.68% | ||
| 2021 | -6.58% | ||
| 2020 | +4.86% | ||
| 2019 | +4.42% | ||
| 2018 | -3.24% | ||
Dividends
| 02/01/2025 | 1.28 USD |
| 01/10/2024 | 1.48 USD |
| 01/07/2024 | 1.29 USD |
| 02/04/2024 | 1.22 USD |
| 02/01/2024 | 1.16 USD |
| 02/10/2023 | 1.16 USD |
| 03/07/2023 | 1.12 USD |
| 03/04/2023 | 0.90 USD |
| 03/01/2023 | 0.96 USD |
| 03/10/2022 | 1.04 USD |
| 01/07/2022 | 0.93 USD |