Barings Emerging Markets Debt Short Duration Fund - Tranche S GBP Distribution/ IE00BG4T2310 /
| NAV1/23/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.4700GBP | -0.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.38 | 0.73 | 0.27 | -0.13 | 0.47 | 1.75 | -0.53 | -2.93 | 1.67 | 0.33 | 0.82 | 1.60 | +4.44% |
| 2020 | -0.26 | -1.17 | -14.83 | 2.76 | 6.67 | 4.14 | 0.90 | 2.40 | -0.38 | -1.14 | 3.84 | 2.42 | +3.71% |
| 2021 | -1.17 | 1.19 | -0.31 | -0.59 | 1.06 | 0.65 | -2.42 | 1.53 | -1.21 | -4.55 | -1.61 | 0.56 | -6.83% |
| 2022 | -3.82 | -6.83 | -1.98 | -4.19 | -3.04 | -4.83 | -0.94 | 1.19 | -1.28 | -4.78 | 6.24 | 2.67 | -20.19% |
| 2023 | 5.04 | -2.88 | -2.58 | 0.38 | -0.73 | 1.40 | 1.17 | -1.10 | 0.43 | -1.28 | 3.38 | 1.89 | +4.93% |
| 2024 | 1.35 | 0.78 | 1.09 | -0.25 | 1.14 | 0.97 | 1.39 | 1.34 | 0.81 | 0.47 | 0.43 | -1.07 | - |
| 2025 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 2.43% | 2.62% | 7.83% | 8.96% |
| Sharpe ratio | 2.51 | 1.38 | 2.24 | -0.56 | -0.57 |
| Best month | +0.67% | +1.39% | +1.39% | +6.24% | +6.67% |
| Worst month | -1.07% | -1.07% | -1.07% | -6.83% | -14.83% |
| Maximum loss | -0.56% | -1.44% | -1.44% | -26.22% | -34.40% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.67% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +8.52% | ||
| 3 Years | -5.10% | ||
| 5 Years | -11.57% | ||
| Since start | -7.44% | ||
| Year | |||
| 2023 | +4.93% | ||
| 2022 | -20.19% | ||
| 2021 | -6.83% | ||
| 2020 | +3.71% | ||
| 2019 | +4.44% | ||
Dividends
| 1/2/2025 | 1.32 GBP |
| 10/1/2024 | 1.44 GBP |
| 7/1/2024 | 1.29 GBP |
| 4/2/2024 | 1.23 GBP |
| 1/2/2024 | 1.09 GBP |
| 10/2/2023 | 1.17 GBP |
| 7/3/2023 | 0.95 GBP |
| 4/3/2023 | 0.73 GBP |
| 1/3/2023 | 0.74 GBP |
| 10/3/2022 | 0.98 GBP |
| 7/1/2022 | 0.99 GBP |