Barings Emerging Markets Local Debt Fund - Tranche B EUR Distribution/ IE00BKZGKQ87 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.2600EUR | -0.01% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.28% | 7.95% | 7.49% | 9.78% | 11.09% |
| Коэффициент Шарпа | 4.64 | -0.10 | -0.27 | -0.37 | -0.60 |
| Лучший месяц | +2.09% | +4.16% | +4.16% | +7.98% | +7.98% |
| Худший месяц | -2.69% | -5.67% | -5.67% | -6.41% | -13.43% |
| Максимальный убыток | -2.03% | -9.06% | -9.06% | -22.63% | -35.00% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | +0.90% | +4.00% | |
| Barings Emerging Markets Local D... | paying dividend | 79.4900 | +0.49% | +1.92% | |
| Barings Emerging Markets Local D... | paying dividend | 69.6000 | +0.24% | -1.33% | |
| Barings Emerging Markets Local D... | paying dividend | 69.9600 | +0.99% | +2.97% | |
| Barings Emerging Markets Local D... | paying dividend | 76.2600 | +0.65% | -2.66% | |
| Barings Emerging Markets Local D... | paying dividend | 76.6500 | +0.65% | 0.00% | |
| Barings Emerging Markets Local D... | paying dividend | 76.0800 | +0.96% | +2.88% | |
| Barings Emerging Markets Local D... | paying dividend | 77.8900 | +0.62% | -2.78% | |
| Barings Emerging Markets Local D... | paying dividend | 71.3000 | +0.59% | -0.08% | |
| Barings Emerging Markets Local D... | paying dividend | 80.2800 | -0.02% | -1.80% | |
| Barings Emerging Markets Local D... | paying dividend | 95.4500 | +0.03% | - | |
| Barings Emerging Markets Local D... | paying dividend | 92.2500 | +5.49% | +11.72% | |
| Barings Emerging Markets Local D... | reinvestment | 118.9600 | +5.59% | +13.47% | |
| Barings Emerging Markets Local D... | reinvestment | 116.7900 | +0.56% | +1.33% | |
| Barings Emerging Markets Local D... | reinvestment | 112.7700 | +5.51% | +13.20% | |
| Barings Emerging Markets Local D... | reinvestment | 90.1500 | -0.02% | -2.38% | |
| Barings Emerging Markets Local D... | reinvestment | 98.7700 | +0.41% | +0.90% | |
| Barings Emerging Markets Local D... | reinvestment | 121.3600 | +4.23% | - | |
| Barings Emerging Markets Local D... | reinvestment | 89.2800 | -4.45% | -10.77% | |
| Barings Emerging Markets Local D... | reinvestment | 119.8100 | +1.56% | +6.04% | |
| Barings Emerging Markets Local D... | paying dividend | 72.2300 | -2.11% | -12.95% | |
| Barings Emerging Markets Local D... | reinvestment | 89.7200 | +0.36% | +0.80% | |
| Barings Emerging Markets Local D... | reinvestment | 100.5700 | +0.67% | +3.33% | |
| Barings Emerging Markets Local D... | paying dividend | 79.8100 | +0.07% | +0.62% | |
| Barings Emerging Markets Local D... | paying dividend | 79.6200 | -0.83% | -1.61% | |
| Barings Emerging Markets Local D... | reinvestment | 100.2300 | +0.24% | +1.99% | |
| Barings Emerging Markets Local D... | reinvestment | 96.2000 | -0.54% | -0.39% | |
| 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 | -1.03% | -3.49% | |
| Barings Emerging Markets Local D... | paying dividend | 84.1500 | +0.35% | +1.19% | |
| Barings Emerging Markets Local D... | paying dividend | 80.2500 | +0.01% | -4.37% | |
| Barings Emerging Markets Local D... | reinvestment | 120.6200 | +5.01% | +11.25% |
Результат
| C начала года на сегодняшний день | +2.09% | ||
|---|---|---|---|
| 6 месяцев | +0.94% | ||
| 1 год | +0.65% | ||
| 3 года | -2.66% | ||
| 5 лет | -18.23% | ||
| С самого начала | -14.29% | ||
| Год | |||
| 2023 | +12.28% | ||
| 2022 | -13.03% | ||
| 2021 | -16.13% | ||
| 2020 | +1.84% | ||
Дивиденды
| 02.01.2025 | 1.21 EUR |
| 01.10.2024 | 1.14 EUR |
| 01.07.2024 | 1.07 EUR |
| 02.04.2024 | 1.05 EUR |
| 02.01.2024 | 0.69 EUR |
| 02.10.2023 | 0.78 EUR |
| 03.07.2023 | 0.65 EUR |
| 03.04.2023 | 0.60 EUR |
| 03.01.2023 | 0.47 EUR |
| 03.10.2022 | 0.58 EUR |
| 01.07.2022 | 0.82 EUR |