Barings Emerging Markets Local Debt Fund - Tranche I USD Distribution/ IE00BKZGL980 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 79.6600USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.46 | -0.27 | 6.18 | 4.22 | - |
| 2021 | -2.44 | -3.51 | -3.96 | 1.78 | 3.00 | -0.45 | -1.97 | 0.80 | -4.55 | -3.82 | -2.99 | 2.30 | -15.05% |
| 2022 | -1.26 | -5.37 | -0.12 | -5.32 | 2.43 | -4.78 | 0.78 | -0.21 | -3.62 | -1.60 | 8.33 | 1.36 | -9.75% |
| 2023 | 4.91 | -3.96 | 4.74 | 1.09 | -1.25 | 4.00 | 3.13 | -3.42 | -4.00 | -1.17 | 6.34 | 4.47 | +15.03% |
| 2024 | -1.97 | -0.79 | -0.30 | -2.47 | 1.69 | -1.32 | 2.44 | 3.58 | 4.31 | -5.91 | 0.31 | -2.53 | - |
| 2025 | 1.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.92% | 8.00% | 7.53% | 9.77% | -% |
| Коэффициент Шарпа | 3.76 | -0.02 | -0.18 | -0.14 | - |
| Лучший месяц | +1.79% | +4.31% | +4.31% | +8.33% | +8.33% |
| Худший месяц | -2.53% | -5.91% | -5.91% | -5.91% | -5.91% |
| Максимальный убыток | -1.98% | -9.31% | -9.31% | -20.24% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +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 | +1.10% | -0.02% | |
| 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% |
Результат
| C начала года на сегодняшний день | +1.79% | ||
|---|---|---|---|
| 6 месяцев | +1.28% | ||
| 1 год | +1.34% | ||
| 3 года | +3.99% | ||
| 5 лет | - | ||
| С самого начала | -6.18% | ||
| Год | |||
| 2023 | +15.03% | ||
| 2022 | -9.75% | ||
| 2021 | -15.05% | ||
Дивиденды
| 02.01.2025 | 1.21 USD |
| 01.10.2024 | 1.20 USD |
| 01.07.2024 | 1.09 USD |
| 02.04.2024 | 1.07 USD |
| 02.01.2024 | 1.07 USD |
| 02.10.2023 | 1.12 USD |
| 03.07.2023 | 1.11 USD |
| 03.04.2023 | 1.12 USD |
| 03.01.2023 | 1.08 USD |
| 03.10.2022 | 1.01 USD |
| 01.07.2022 | 1.10 USD |
| 01.04.2022 | 1.05 USD |