Barings Emerging Markets Local Debt Fund - Tranche B GBP Distribution/ IE00BKZGKV31 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6500GBP | -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 | - | - | - | - | - | - | - | - | - | - | - | 4.68 | - |
| 2020 | -1.45 | -3.14 | -13.64 | 4.01 | 7.24 | 0.94 | 3.32 | -0.69 | -2.56 | -0.82 | 6.16 | 4.14 | +1.75% |
| 2021 | -2.42 | -3.53 | -4.01 | 1.70 | 2.98 | -0.47 | -2.07 | 0.76 | -4.59 | -3.91 | -3.00 | 2.21 | -15.53% |
| 2022 | -1.23 | -5.44 | -0.26 | -6.59 | 2.39 | -4.91 | 0.64 | -0.34 | -3.79 | -1.78 | 8.12 | 1.18 | -12.16% |
| 2023 | 4.78 | -4.03 | 4.63 | 1.01 | -1.34 | 3.91 | 3.07 | -3.47 | -4.04 | -1.20 | 6.23 | 4.39 | +13.98% |
| 2024 | -2.01 | -0.81 | -0.32 | -2.45 | 1.65 | -1.33 | 2.44 | 3.53 | 4.25 | -5.89 | 0.28 | -2.56 | - |
| 2025 | 1.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.16% | 7.98% | 7.52% | 9.80% | 11.12% |
| Sharpe ratio | 3.84 | -0.10 | -0.27 | -0.27 | -0.54 |
| Best month | +1.78% | +4.25% | +4.25% | +8.12% | +8.12% |
| Worst month | -2.56% | -5.89% | -5.89% | -6.59% | -13.64% |
| Maximum loss | -2.00% | -9.35% | -9.35% | -22.06% | -34.06% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Emerging Markets Local D... | reinvestment | 90.2000 | -0.94% | -3.29% | |
| Barings Emerging Markets Local D... | reinvestment | 125.9800 | +5.41% | +12.88% | |
| Barings Emerging Markets Local D... | paying dividend | 91.6000 | +5.38% | +12.79% | |
| Barings Emerging Markets Local D... | reinvestment | 103.9200 | +1.00% | +4.33% | |
| Barings Emerging Markets Local D... | reinvestment | 103.7800 | -0.28% | -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 | +0.95% | +4.14% | |
| Barings Emerging Markets Local D... | reinvestment | 106.5800 | +0.89% | +3.99% | |
| Barings Emerging Markets Local D... | reinvestment | 88.4500 | -1.58% | -5.08% | |
| Barings Emerging Markets Local D... | reinvestment | 123.2200 | +5.46% | +13.02% | |
| Barings Emerging Markets Local D... | paying dividend | 70.0900 | +0.72% | -1.43% | |
| Barings Emerging Markets Local D... | reinvestment | 112.4900 | +1.07% | +4.53% | |
| Barings Emerging Markets Local D... | reinvestment | 115.5100 | +0.37% | +2.35% | |
| Barings Emerging Markets Local D... | reinvestment | 110.0300 | +0.35% | +2.29% | |
| 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 | +4.83% | +11.03% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +0.93% | ||
| 1 Year | +0.65% | ||
| 3 Years | 0.00% | ||
| 5 Years | -15.35% | ||
| Since start | -11.39% | ||
| Year | |||
| 2023 | +13.98% | ||
| 2022 | -12.16% | ||
| 2021 | -15.53% | ||
| 2020 | +1.75% | ||
Dividends
| 1/2/2025 | 1.21 GBP |
| 10/1/2024 | 1.13 GBP |
| 7/1/2024 | 1.07 GBP |
| 4/2/2024 | 1.06 GBP |
| 1/2/2024 | 0.98 GBP |
| 10/2/2023 | 1.10 GBP |
| 7/3/2023 | 0.91 GBP |
| 4/3/2023 | 0.91 GBP |
| 1/3/2023 | 0.84 GBP |
| 10/3/2022 | 0.93 GBP |
| 7/1/2022 | 1.14 GBP |