Barings Emerging Markets Local Debt Fund - Tranche A1 USD Accumulation/ IE00BK71LG81 /
| NAV1/22/2025 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2400USD | +0.79% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.80 | - |
| 2020 | -0.69 | -3.11 | -12.85 | 5.87 | 7.43 | 0.95 | 4.45 | -0.71 | -2.52 | 0.14 | 6.16 | 4.14 | +7.75% |
| 2021 | -1.57 | -3.57 | -4.03 | 2.88 | 2.95 | -0.49 | -0.93 | 0.75 | -4.60 | -2.54 | -3.05 | 2.25 | -11.68% |
| 2022 | 0.00 | -5.40 | -0.18 | -5.38 | 2.38 | -4.83 | 0.72 | -0.27 | -3.67 | -1.66 | 8.27 | 1.30 | -9.14% |
| 2023 | 4.86 | -4.00 | 4.68 | 1.03 | -1.30 | 3.95 | 3.08 | -3.48 | -4.05 | -1.22 | 6.27 | 4.43 | +14.30% |
| 2024 | -2.03 | -0.85 | -0.35 | -2.52 | 1.63 | -1.36 | 2.38 | 3.52 | 4.26 | -5.98 | 0.26 | -2.59 | - |
| 2025 | 1.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.17% | 8.00% | 7.54% | 9.77% | 10.95% |
| Sharpe ratio | 3.80 | -0.15 | -0.32 | -0.21 | -0.32 |
| Best month | +1.77% | +4.26% | +4.26% | +8.27% | +8.27% |
| Worst month | -2.59% | -5.98% | -5.98% | -5.98% | -12.85% |
| Maximum loss | -2.01% | -9.50% | -9.50% | -20.60% | -28.85% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Emerging Markets Local D... | reinvestment | 90.2200 | -0.94% | -3.29% | |
| Barings Emerging Markets Local D... | reinvestment | 125.7300 | +5.41% | +12.88% | |
| Barings Emerging Markets Local D... | paying dividend | 91.4200 | +5.38% | +12.79% | |
| Barings Emerging Markets Local D... | reinvestment | 103.9400 | +1.00% | +4.33% | |
| Barings Emerging Markets Local D... | reinvestment | 103.7900 | -0.28% | -0.94% | |
| Barings Emerging Markets Local D... | paying dividend | 79.6700 | +0.90% | +4.00% | |
| Barings Emerging Markets Local D... | paying dividend | 79.5000 | +0.49% | +1.92% | |
| Barings Emerging Markets Local D... | paying dividend | 69.6100 | +0.24% | -1.33% | |
| Barings Emerging Markets Local D... | paying dividend | 69.9700 | +0.99% | +2.97% | |
| Barings Emerging Markets Local D... | paying dividend | 76.2700 | +0.65% | -2.66% | |
| Barings Emerging Markets Local D... | paying dividend | 76.6600 | +0.65% | 0.00% | |
| Barings Emerging Markets Local D... | paying dividend | 76.0900 | +0.96% | +2.88% | |
| Barings Emerging Markets Local D... | paying dividend | 77.9100 | +0.62% | -2.78% | |
| Barings Emerging Markets Local D... | paying dividend | 71.3100 | +0.59% | -0.08% | |
| Barings Emerging Markets Local D... | paying dividend | 80.2900 | -0.02% | -1.80% | |
| Barings Emerging Markets Local D... | paying dividend | 95.5000 | +0.03% | - | |
| Barings Emerging Markets Local D... | paying dividend | 92.0700 | +5.49% | +11.72% | |
| Barings Emerging Markets Local D... | reinvestment | 118.7300 | +5.59% | +13.47% | |
| Barings Emerging Markets Local D... | reinvestment | 116.8000 | +0.56% | +1.33% | |
| Barings Emerging Markets Local D... | reinvestment | 112.5400 | +5.51% | +13.20% | |
| Barings Emerging Markets Local D... | reinvestment | 90.1700 | -0.02% | -2.38% | |
| Barings Emerging Markets Local D... | reinvestment | 98.7800 | +0.41% | +0.90% | |
| Barings Emerging Markets Local D... | reinvestment | 121.4400 | +4.23% | - | |
| Barings Emerging Markets Local D... | reinvestment | 89.3300 | -4.45% | -10.77% | |
| Barings Emerging Markets Local D... | reinvestment | 119.8300 | +1.56% | +6.04% | |
| Barings Emerging Markets Local D... | paying dividend | 72.2400 | -2.11% | -12.95% | |
| Barings Emerging Markets Local D... | reinvestment | 89.7300 | +0.36% | +0.80% | |
| Barings Emerging Markets Local D... | reinvestment | 100.5900 | +0.67% | +3.33% | |
| Barings Emerging Markets Local D... | paying dividend | 79.8200 | +0.07% | +0.62% | |
| Barings Emerging Markets Local D... | paying dividend | 79.6300 | -0.83% | -1.61% | |
| Barings Emerging Markets Local D... | reinvestment | 100.2400 | +0.24% | +1.99% | |
| Barings Emerging Markets Local D... | reinvestment | 96.2200 | -0.54% | -0.39% | |
| Barings Emerging Markets Local D... | reinvestment | 102.1700 | +0.95% | +4.14% | |
| Barings Emerging Markets Local D... | reinvestment | 106.5900 | +0.89% | +3.99% | |
| Barings Emerging Markets Local D... | reinvestment | 88.4700 | -1.58% | -5.08% | |
| Barings Emerging Markets Local D... | reinvestment | 122.9800 | +5.46% | +13.02% | |
| Barings Emerging Markets Local D... | paying dividend | 70.1100 | +0.72% | -1.43% | |
| Barings Emerging Markets Local D... | reinvestment | 112.5000 | +1.07% | +4.53% | |
| Barings Emerging Markets Local D... | reinvestment | 115.5300 | +0.37% | +2.35% | |
| Barings Emerging Markets Local D... | reinvestment | 110.0500 | +0.35% | +2.29% | |
| Barings Emerging Markets Local D... | reinvestment | 87.6600 | -1.03% | -3.49% | |
| Barings Emerging Markets Local D... | paying dividend | 84.1700 | +0.35% | +1.19% | |
| Barings Emerging Markets Local D... | paying dividend | 80.2700 | +0.01% | -4.37% | |
| Barings Emerging Markets Local D... | reinvestment | 120.3800 | +4.83% | +11.03% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | +0.24% | ||
| 3 Years | +1.99% | ||
| 5 Years | -3.90% | ||
| Since start | +0.24% | ||
| Year | |||
| 2023 | +14.30% | ||
| 2022 | -9.14% | ||
| 2021 | -11.68% | ||
| 2020 | +7.75% | ||