Barings Emerging Markets Sovereign Debt Fund - Tranche A EUR Distribution/ IE00BYXWVV83 /
| NAV08/01/2025 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.1500EUR | -0.37% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.17 | 0.68 | 0.44 | 0.52 | 1.37 | -0.72 | 1.67 | - |
| 2020 | 1.93 | -0.56 | -13.85 | -2.34 | 7.56 | 4.06 | 2.98 | 0.68 | -1.89 | -1.27 | 4.99 | 1.81 | +2.48% |
| 2021 | -2.56 | -2.99 | -1.48 | 0.92 | 1.18 | 1.02 | -1.07 | 1.10 | -2.41 | -1.68 | -2.58 | 1.89 | -8.49% |
| 2022 | -4.41 | -11.03 | -1.61 | -7.27 | 0.47 | -7.87 | 3.30 | -0.08 | -3.72 | -2.15 | 7.80 | 0.56 | -24.29% |
| 2023 | 3.54 | -2.03 | 0.56 | 0.72 | -0.99 | 1.84 | 1.99 | -1.90 | -2.48 | -1.37 | 5.64 | 4.65 | +10.22% |
| 2024 | -1.04 | 0.53 | 1.53 | -2.08 | 2.02 | 0.24 | 2.08 | 2.27 | 1.71 | -1.23 | 1.01 | -1.14 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.64% | 4.02% | 4.19% | 8.27% | 9.70% |
| Indice di Sharpe | 0.32 | 1.05 | 1.30 | -0.70 | -0.66 |
| Mese migliore | +0.09% | +2.27% | +2.27% | +7.80% | +7.80% |
| Mese peggiore | -1.14% | -1.23% | -2.08% | -11.03% | -13.85% |
| Perdita massima | -0.64% | -2.54% | -2.59% | -30.70% | -39.20% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Barings Emerging Markets Soverei... | reinvestment | 101.5500 | +6.47% | -9.25% | |
| Barings Emerging Markets Soverei... | reinvestment | 103.2800 | +7.33% | -5.77% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.9200 | +7.83% | -5.92% | |
| Barings Emerging Markets Soverei... | paying dividend | 82.1200 | +11.42% | +4.16% | |
| Barings Emerging Markets Soverei... | paying dividend | 93.8200 | +8.35% | -4.38% | |
| Barings Emerging Markets Soverei... | paying dividend | 79.3800 | +7.77% | -9.64% | |
| Barings Emerging Markets Soverei... | paying dividend | 72.4100 | +8.63% | -11.85% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.5300 | +7.78% | -5.98% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.8000 | +7.23% | -7.05% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.6800 | +6.48% | -8.55% | |
| Barings Emerging Markets Soverei... | reinvestment | 155.2000 | +8.35% | -3.04% | |
| Barings Emerging Markets Soverei... | paying dividend | 73.0500 | +7.86% | -8.60% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.3400 | +8.02% | -3.91% | |
| Barings Emerging Markets Soverei... | reinvestment | 92.5800 | +7.98% | -4.06% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.0000 | +7.59% | -10.93% | |
| Barings Emerging Markets Soverei... | reinvestment | 92.9200 | +6.16% | -10.15% | |
| Barings Emerging Markets Soverei... | reinvestment | 87.7800 | +6.13% | -10.17% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.6600 | +7.82% | -8.83% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.3500 | +8.00% | -3.97% | |
| Barings Emerging Markets Soverei... | reinvestment | 95.0800 | +8.03% | -3.91% | |
| Barings Emerging Markets Soverei... | reinvestment | 102.5200 | +5.99% | -10.38% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.5700 | +11.33% | +3.94% | |
| Barings Emerging Markets Soverei... | paying dividend | 80.1500 | +8.21% | -8.81% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.3200 | +7.92% | -5.39% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.6600 | +7.69% | -9.93% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.9700 | +7.66% | -7.49% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.0100 | +7.79% | -11.77% | |
| Barings Emerging Markets Soverei... | reinvestment | 111.8900 | +7.35% | -5.73% | |
| Barings Emerging Markets Soverei... | reinvestment | 117.6800 | +13.98% | +3.48% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.0300 | +7.21% | -11.09% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.3000 | +7.16% | -8.77% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.5000 | +7.33% | -6.82% |
Prestazione
| YTD | +0.09% | ||
|---|---|---|---|
| 6 mesi | +3.48% | ||
| 1 anno | +8.21% | ||
| 3 anni | -8.81% | ||
| 5 anni | -17.02% | ||
| Dall'inizio | -9.41% | ||
| Anno | |||
| 2023 | +10.22% | ||
| 2022 | -24.29% | ||
| 2021 | -8.49% | ||
| 2020 | +2.48% | ||
Dividendi
| 02/01/2025 | 1.34 EUR |
| 01/10/2024 | 1.18 EUR |
| 01/07/2024 | 1.14 EUR |
| 02/04/2024 | 1.07 EUR |
| 02/01/2024 | 0.80 EUR |
| 02/10/2023 | 0.74 EUR |
| 03/07/2023 | 0.61 EUR |
| 03/04/2023 | 0.57 EUR |
| 03/01/2023 | 0.61 EUR |
| 03/10/2022 | 0.62 EUR |
| 01/07/2022 | 0.87 EUR |