Barings Emerging Markets Local Debt Fund - Tranche B EUR Distribution/ IE00BKZGKQ87 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.2600EUR | -0.01% | 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 | - | - | - | - | - | - | - | - | - | - | - | 4.56 | - |
| 2020 | -1.24 | -3.20 | -13.43 | 4.01 | 7.04 | 0.92 | 3.47 | -0.73 | -2.61 | -0.88 | 6.11 | 4.08 | +1.84% |
| 2021 | -2.47 | -3.57 | -4.09 | 1.57 | 2.93 | -0.54 | -2.11 | 0.71 | -4.64 | -3.95 | -3.06 | 2.14 | -16.13% |
| 2022 | -1.16 | -5.49 | -0.44 | -6.41 | 2.27 | -5.00 | 0.48 | -0.49 | -3.84 | -1.93 | 7.98 | 1.02 | -13.03% |
| 2023 | 4.63 | -4.18 | 4.47 | 0.90 | -1.42 | 3.78 | 2.94 | -3.63 | -4.16 | -1.29 | 6.10 | 4.29 | +12.28% |
| 2024 | -2.12 | -0.92 | -0.44 | -2.24 | 1.54 | -1.45 | 2.65 | 3.38 | 4.16 | -5.67 | 0.17 | -2.69 | - |
| 2025 | 2.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 7.95% | 7.49% | 9.78% | 11.09% |
| Sharpe ratio | 4.64 | -0.10 | -0.27 | -0.37 | -0.60 |
| Best month | +2.09% | +4.16% | +4.16% | +7.98% | +7.98% |
| Worst month | -2.69% | -5.67% | -5.67% | -6.41% | -13.43% |
| Maximum loss | -2.03% | -9.06% | -9.06% | -22.63% | -35.00% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Emerging Markets Local D... | reinvestment | 90.2000 | -0.51% | -3.31% | |
| Barings Emerging Markets Local D... | reinvestment | 125.9800 | +5.59% | +13.11% | |
| Barings Emerging Markets Local D... | paying dividend | 91.6000 | +5.56% | +13.01% | |
| Barings Emerging Markets Local D... | reinvestment | 103.9200 | +1.44% | +4.31% | |
| Barings Emerging Markets Local D... | reinvestment | 103.7800 | +0.19% | -0.94% | |
| Barings Emerging Markets Local D... | paying dividend | 79.6600 | +1.34% | +3.99% | |
| Barings Emerging Markets Local D... | paying dividend | 79.4900 | +0.94% | +1.90% | |
| Barings Emerging Markets Local D... | paying dividend | 69.6000 | +0.68% | -1.34% | |
| Barings Emerging Markets Local D... | paying dividend | 69.9600 | +1.45% | +2.96% | |
| Barings Emerging Markets Local D... | paying dividend | 76.2600 | +1.10% | -2.68% | |
| Barings Emerging Markets Local D... | paying dividend | 76.6500 | +0.65% | 0.00% | |
| Barings Emerging Markets Local D... | paying dividend | 76.0800 | +1.41% | +2.87% | |
| Barings Emerging Markets Local D... | paying dividend | 77.8900 | +1.05% | -2.80% | |
| Barings Emerging Markets Local D... | paying dividend | 71.3000 | +1.05% | -0.09% | |
| Barings Emerging Markets Local D... | paying dividend | 80.2800 | +0.43% | -1.81% | |
| Barings Emerging Markets Local D... | paying dividend | 95.4500 | +0.45% | - | |
| Barings Emerging Markets Local D... | paying dividend | 92.2500 | +5.65% | +11.93% | |
| Barings Emerging Markets Local D... | reinvestment | 118.9600 | +5.76% | +13.69% | |
| Barings Emerging Markets Local D... | reinvestment | 116.7900 | +1.01% | +1.32% | |
| Barings Emerging Markets Local D... | reinvestment | 112.7700 | +5.70% | +13.43% | |
| Barings Emerging Markets Local D... | reinvestment | 90.1500 | +0.41% | -2.40% | |
| Barings Emerging Markets Local D... | reinvestment | 98.7700 | +0.86% | +0.89% | |
| Barings Emerging Markets Local D... | reinvestment | 121.3600 | +4.22% | - | |
| Barings Emerging Markets Local D... | reinvestment | 89.2800 | -4.05% | -10.82% | |
| Barings Emerging Markets Local D... | reinvestment | 119.8100 | +2.01% | +6.03% | |
| Barings Emerging Markets Local D... | paying dividend | 72.2300 | -1.68% | -12.96% | |
| Barings Emerging Markets Local D... | reinvestment | 89.7200 | +0.81% | +0.79% | |
| Barings Emerging Markets Local D... | reinvestment | 100.5700 | +1.12% | +3.31% | |
| Barings Emerging Markets Local D... | paying dividend | 79.8100 | +0.51% | +0.60% | |
| Barings Emerging Markets Local D... | paying dividend | 79.6200 | -0.38% | -1.62% | |
| Barings Emerging Markets Local D... | reinvestment | 100.2300 | +0.69% | +1.98% | |
| Barings Emerging Markets Local D... | reinvestment | 96.2000 | -0.10% | -0.41% | |
| Barings Emerging Markets Local D... | reinvestment | 102.1600 | +1.40% | +4.13% | |
| Barings Emerging Markets Local D... | reinvestment | 106.5800 | +1.34% | +3.98% | |
| Barings Emerging Markets Local D... | reinvestment | 88.4500 | -1.15% | -5.10% | |
| Barings Emerging Markets Local D... | reinvestment | 123.2200 | +5.63% | +13.24% | |
| Barings Emerging Markets Local D... | paying dividend | 70.0900 | +1.16% | -1.46% | |
| Barings Emerging Markets Local D... | reinvestment | 112.4900 | +1.53% | +4.53% | |
| Barings Emerging Markets Local D... | reinvestment | 115.5100 | +0.81% | +2.33% | |
| Barings Emerging Markets Local D... | reinvestment | 110.0300 | +0.79% | +2.27% | |
| Barings Emerging Markets Local D... | reinvestment | 87.6400 | -0.60% | -3.51% | |
| Barings Emerging Markets Local D... | paying dividend | 84.1500 | +0.78% | +1.16% | |
| Barings Emerging Markets Local D... | paying dividend | 80.2500 | +0.45% | -4.39% | |
| Barings Emerging Markets Local D... | reinvestment | 120.6200 | +5.01% | +11.25% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | +1.10% | ||
| 3 Years | -2.68% | ||
| 5 Years | -18.10% | ||
| Since start | -14.30% | ||
| Year | |||
| 2023 | +12.28% | ||
| 2022 | -13.03% | ||
| 2021 | -16.13% | ||
| 2020 | +1.84% | ||
Dividends
| 1/2/2025 | 1.21 EUR |
| 10/1/2024 | 1.14 EUR |
| 7/1/2024 | 1.07 EUR |
| 4/2/2024 | 1.05 EUR |
| 1/2/2024 | 0.69 EUR |
| 10/2/2023 | 0.78 EUR |
| 7/3/2023 | 0.65 EUR |
| 4/3/2023 | 0.60 EUR |
| 1/3/2023 | 0.47 EUR |
| 10/3/2022 | 0.58 EUR |
| 7/1/2022 | 0.82 EUR |