Barings Emerging Markets Debt Short Duration Fund - Tranche I EUR Distribution/ IE00BF451686 /
| Стоимость чистых активов23.01.2025 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.9600EUR | -0.11% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -1.36 | -5.46 | 6.09 | 2.48 | - |
| 2023 | 4.87 | -3.02 | -2.76 | 0.26 | -0.86 | 1.26 | 1.02 | -1.27 | 0.26 | -1.43 | 3.25 | 1.76 | +3.08% |
| 2024 | 1.21 | 0.64 | 0.97 | -0.06 | 1.00 | 0.84 | 1.56 | 1.19 | 0.69 | 0.65 | 0.30 | -1.25 | - |
| 2025 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.02% | 2.63% | 2.74% | -% | -% |
| Коэффициент Шарпа | 3.32 | 1.14 | 2.00 | - | - |
| Лучший месяц | +0.94% | +1.56% | +1.56% | +6.09% | - |
| Худший месяц | -1.25% | -1.25% | -1.25% | -5.46% | - |
| Максимальный убыток | -0.61% | -1.54% | -1.54% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Barings Emerging Markets Debt Sh... | paying dividend | 102.9600 | +8.15% | - | |
| 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% |
Результат
| C начала года на сегодняшний день | +0.94% | ||
|---|---|---|---|
| 6 месяцев | +2.82% | ||
| 1 год | +8.15% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +13.90% | ||
| Год | |||
| 2023 | +3.08% | ||
Дивиденды
| 02.01.2025 | 1.63 EUR |
| 01.10.2024 | 1.81 EUR |
| 01.07.2024 | 1.61 EUR |
| 02.04.2024 | 1.52 EUR |
| 02.01.2024 | 0.98 EUR |
| 02.10.2023 | 1.03 EUR |
| 03.07.2023 | 0.85 EUR |
| 03.04.2023 | 0.48 EUR |
| 03.01.2023 | 0.41 EUR |