Barings Emerging Markets Debt Short Duration Fund - Tranche B EUR Accumulation/ IE00BSL79X19 /
| Стоимость чистых активов23.01.2025 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.3900EUR | -0.12% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.31 | 2.33 | -0.44 | 0.33 | 3.77 | 2.35 | - |
| 2021 | 0.26 | 1.12 | -0.40 | 0.79 | 1.00 | 0.58 | -1.12 | 1.44 | -1.27 | -3.35 | -1.64 | 0.47 | -2.21% |
| 2022 | -2.61 | -6.90 | -2.12 | -2.68 | -3.17 | -4.99 | -1.11 | 1.02 | -1.39 | -5.01 | 6.08 | 2.49 | -19.17% |
| 2023 | 4.87 | -3.02 | -3.29 | 0.26 | -0.85 | 1.25 | 1.04 | -1.28 | 0.27 | -1.47 | 3.25 | 1.76 | +2.49% |
| 2024 | 1.22 | 0.64 | 0.96 | -0.44 | 1.01 | 0.84 | 1.19 | 1.22 | 0.70 | 0.22 | 0.30 | -1.24 | - |
| 2025 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.38% | 2.40% | 2.60% | 7.88% | -% |
| Коэффициент Шарпа | 2.53 | 0.80 | 1.52 | -0.73 | - |
| Лучший месяц | +0.64% | +1.22% | +1.22% | +6.08% | +6.08% |
| Худший месяц | -1.24% | -1.24% | -1.24% | -6.90% | -6.90% |
| Максимальный убыток | -0.60% | -1.54% | -1.54% | -25.95% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +8.49% | -2.52% | |
| 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 | +0.64% | ||
|---|---|---|---|
| 6 месяцев | +2.29% | ||
| 1 год | +6.64% | ||
| 3 года | -8.99% | ||
| 5 лет | - | ||
| С самого начала | -4.50% | ||
| Год | |||
| 2023 | +2.49% | ||
| 2022 | -19.17% | ||
| 2021 | -2.21% | ||