Barings Emerging Markets Local Debt Fund - Tranche C EUR Unhedged Accumulation/ IE00BG36TY32 /
| NAV23/01/2025 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.2200EUR | +0.20% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.02 | -6.48 | 2.00 | 0.86 | 0.16 | 0.87 | - |
| 2019 | 6.12 | -0.28 | 0.08 | -0.03 | 0.91 | 4.19 | 2.56 | -5.20 | 3.07 | 1.76 | -1.65 | 3.50 | +15.55% |
| 2020 | 0.66 | -2.18 | -12.68 | 6.10 | 5.87 | 0.05 | -0.72 | -1.25 | -1.04 | 0.89 | 3.41 | 1.89 | -0.33% |
| 2021 | -0.81 | -3.41 | -0.81 | 0.50 | 1.81 | 2.26 | -0.86 | 1.27 | -2.78 | -2.34 | -0.26 | 1.27 | -4.26% |
| 2022 | 1.50 | -5.54 | 0.82 | -0.14 | 0.88 | -2.43 | 3.33 | 1.21 | -3.32 | -0.86 | 4.68 | -2.22 | -2.53% |
| 2023 | 3.09 | -1.64 | 2.24 | -0.52 | 2.27 | 1.64 | 2.06 | -1.89 | -1.59 | -0.99 | 3.01 | 3.20 | +11.20% |
| 2024 | -0.31 | -0.41 | -0.10 | -1.48 | 0.16 | -0.03 | 1.47 | 1.26 | 3.46 | -3.28 | 3.11 | -0.58 | - |
| 2025 | 1.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.45% | 5.75% | 5.75% | 7.25% | 8.77% |
| Ratio de Sharpe | 3.47 | 1.53 | 0.48 | 0.21 | -0.17 |
| Le meilleur mois | +1.18% | +3.46% | +3.46% | +4.68% | +6.10% |
| Le plus défavorable mois | -0.58% | -3.28% | -3.28% | -5.54% | -12.68% |
| Perte maximale | -0.94% | -3.44% | -3.75% | -10.29% | -21.66% |
| Surperformance | -1.08% | - | -0.86% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.38% | ||
|---|---|---|---|
| 6 Mois | +5.67% | ||
| 1 An | +5.63% | ||
| 3 Ans | +13.24% | ||
| 5 Ans | +6.00% | ||
| Depuis le début | +23.22% | ||
| Année | |||
| 2023 | +11.20% | ||
| 2022 | -2.53% | ||
| 2021 | -4.26% | ||
| 2020 | -0.33% | ||
| 2019 | +15.55% | ||