Barings Emerging Markets Debt Short Duration Fund - Tranche S GBP Distribution/ IE00BG4T2310 /
| NAV08/01/2025 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 79.5400GBP | -0.21% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.21% | 2.42% | 2.62% | 7.92% | 8.96% |
| Ratio de Sharpe | 7.33 | 2.03 | 2.59 | -0.59 | -0.56 |
| Le meilleur mois | +0.76% | +1.39% | +1.39% | +6.24% | +6.67% |
| Le plus défavorable mois | -1.07% | -1.07% | -1.07% | -6.83% | -14.83% |
| Perte maximale | -0.34% | -1.44% | -1.44% | -26.55% | -34.40% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings Emerging Markets Debt Sh... | paying dividend | 103.1600 | +9.26% | - | |
| Barings Emerging Markets Debt Sh... | paying dividend | 76.8200 | +9.26% | -6.47% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.5400 | +9.59% | -5.53% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 81.0100 | +9.49% | -4.56% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.0500 | +8.71% | -6.38% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.0600 | +8.06% | -7.91% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 133.3800 | +9.48% | -3.05% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.5500 | +9.15% | -5.34% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.4000 | +9.31% | -4.96% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 77.0600 | +9.49% | -9.19% |
Performance
| CAD | +0.76% | ||
|---|---|---|---|
| 6 Mois | +3.81% | ||
| 1 An | +9.59% | ||
| 3 Ans | -5.53% | ||
| 5 Ans | -10.82% | ||
| Depuis le début | -7.36% | ||
| Année | |||
| 2023 | +4.93% | ||
| 2022 | -20.19% | ||
| 2021 | -6.83% | ||
| 2020 | +3.71% | ||
| 2019 | +4.44% | ||
Dividendes
| 02/01/2025 | 1.32 GBP |
| 01/10/2024 | 1.44 GBP |
| 01/07/2024 | 1.29 GBP |
| 02/04/2024 | 1.23 GBP |
| 02/01/2024 | 1.09 GBP |
| 02/10/2023 | 1.17 GBP |
| 03/07/2023 | 0.95 GBP |
| 03/04/2023 | 0.73 GBP |
| 03/01/2023 | 0.74 GBP |
| 03/10/2022 | 0.98 GBP |
| 01/07/2022 | 0.99 GBP |