Barings Emerging Markets Debt Short Duration Fund - Tranche A1 USD Accumulation/ IE00BK71DG24 /
| Стоимость чистых активов23.01.2025 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.9700USD | -0.11% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.70 | - |
| 2020 | 0.95 | -1.13 | -14.32 | 5.00 | 6.61 | 4.13 | 2.36 | 2.36 | -0.41 | 0.37 | 3.80 | 2.45 | +11.00% |
| 2021 | 0.32 | 1.15 | -0.35 | 0.82 | 1.01 | 0.59 | -1.10 | 1.46 | -1.25 | -3.33 | -1.66 | 0.57 | -1.86% |
| 2022 | -2.60 | -6.88 | -1.96 | -2.62 | -3.10 | -4.87 | -0.93 | 1.20 | -1.24 | -4.85 | 6.31 | 2.77 | -17.84% |
| 2023 | 5.05 | -2.88 | -2.60 | 0.38 | -0.71 | 1.42 | 1.12 | -1.15 | 0.36 | -1.35 | 3.35 | 1.86 | +4.64% |
| 2024 | 1.28 | 0.73 | 1.04 | -0.36 | 1.10 | 0.91 | 1.29 | 1.32 | 0.79 | 0.31 | 0.36 | -1.15 | - |
| 2025 | 0.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.34% | 2.40% | 2.61% | 7.87% | 8.65% |
| Коэффициент Шарпа | 2.90 | 1.26 | 1.94 | -0.54 | -0.30 |
| Лучший месяц | +0.71% | +1.32% | +1.32% | +6.31% | +6.61% |
| Худший месяц | -1.15% | -1.15% | -1.15% | -6.88% | -14.32% |
| Максимальный убыток | -0.58% | -1.47% | -1.47% | -25.14% | -30.93% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Barings Emerging Markets Debt Sh... | paying dividend | 102.9600 | +8.27% | - | |
| Barings Emerging Markets Debt Sh... | paying dividend | 76.7400 | +8.31% | -5.96% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.4700 | +8.62% | -5.01% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 80.9100 | +8.50% | -4.05% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 103.9700 | +7.73% | -4.54% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 95.3900 | +6.64% | -8.99% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 103.3800 | +8.40% | -2.80% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 126.1700 | +8.06% | -3.68% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 96.4700 | +8.11% | -8.85% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 104.6100 | +8.16% | -3.40% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 96.6500 | +3.93% | -10.32% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 117.7000 | +8.65% | -2.09% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 78.9300 | +7.73% | -5.88% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 78.9200 | +7.07% | -7.41% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 100.6900 | +7.09% | -6.25% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 133.2200 | +8.38% | -2.62% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.4500 | +8.18% | -4.83% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.3000 | +8.33% | -4.45% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 76.9200 | +8.51% | -8.73% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 106.8100 | +8.33% | -2.96% |
Результат
| C начала года на сегодняшний день | +0.71% | ||
|---|---|---|---|
| 6 месяцев | +2.84% | ||
| 1 год | +7.73% | ||
| 3 года | -4.54% | ||
| 5 лет | +0.38% | ||
| С самого начала | +4.08% | ||
| Год | |||
| 2023 | +4.64% | ||
| 2022 | -17.84% | ||
| 2021 | -1.86% | ||
| 2020 | +11.00% | ||