Barings Emerging Markets Local Debt Fund - Tranche IA USD Accumulation/ IE00BK71LS04 /
| NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5700USD | -0.02% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.80 | - |
| 2020 | -0.92 | -3.20 | -12.92 | 5.82 | 7.35 | 0.86 | 4.36 | -0.78 | -2.62 | 0.08 | 6.04 | 4.04 | +6.53% |
| 2021 | -1.66 | -3.65 | -4.00 | 2.89 | 2.98 | -0.50 | -0.84 | 0.82 | -4.55 | -2.52 | -3.03 | 2.28 | -11.53% |
| 2022 | 0.02 | -5.37 | -0.13 | -5.33 | 2.39 | -4.80 | 0.74 | -0.21 | -3.64 | -1.60 | 8.36 | 1.36 | -8.68% |
| 2023 | 4.88 | -3.95 | 4.72 | 1.07 | -1.26 | 3.96 | 3.09 | -3.43 | -3.99 | -1.18 | 6.28 | 4.43 | +14.74% |
| 2024 | -2.03 | -0.83 | -0.32 | -2.51 | 1.65 | -1.34 | 2.41 | 3.55 | 4.31 | -5.92 | 0.33 | -2.55 | - |
| 2025 | 1.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.16% | 7.99% | 7.53% | 9.77% | 10.95% |
| Sharpe ratio | 3.95 | -0.07 | -0.27 | -0.16 | -0.31 |
| Best month | +1.82% | +4.31% | +4.31% | +8.36% | +8.36% |
| Worst month | -2.55% | -5.92% | -5.92% | -5.92% | -12.92% |
| Maximum loss | -1.99% | -9.32% | -9.32% | -20.34% | -28.50% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.82% | ||
|---|---|---|---|
| 6 Months | +1.05% | ||
| 1 Year | +0.67% | ||
| 3 Years | +3.33% | ||
| 5 Years | -3.37% | ||
| Since start | +0.59% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | -8.68% | ||
| 2021 | -11.53% | ||
| 2020 | +6.53% | ||