Barings Emerging Markets Sovereign Debt Fund - Tranche A JPY Distribution/ IE00BYXX6059 /
| NAV23/01/2025 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.0500JPY | -0.19% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
| 2020 | 1.93 | -0.51 | -13.52 | -2.47 | 7.59 | 4.12 | 2.96 | 0.71 | -1.84 | -1.31 | 5.04 | 1.84 | +2.96% |
| 2021 | -2.57 | -2.95 | -1.44 | 0.92 | 1.22 | 1.05 | -1.03 | 1.14 | -2.38 | -1.62 | -2.56 | 1.98 | -8.10% |
| 2022 | -4.50 | -10.93 | -1.47 | -7.42 | 0.50 | -7.81 | 3.27 | -0.07 | -3.73 | -2.23 | 7.62 | 0.40 | -24.54% |
| 2023 | 3.37 | -2.20 | 0.31 | 0.48 | -1.28 | 1.54 | 1.73 | -2.24 | -2.78 | -1.71 | 5.25 | 4.20 | +6.45% |
| 2024 | -1.38 | 0.18 | 0.64 | -0.39 | 1.65 | -0.05 | 2.71 | 1.91 | 1.44 | -0.62 | 0.75 | -1.49 | - |
| 2025 | 1.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.72% | 4.95% | 4.91% | 8.36% | 9.98% |
| Ratio de Sharpe | 4.55 | 1.13 | 1.49 | -0.72 | -0.69 |
| Le meilleur mois | +1.82% | +2.71% | +2.71% | +7.62% | +7.62% |
| Le plus défavorable mois | -1.49% | -1.49% | -1.49% | -10.93% | -13.52% |
| Perte maximale | -1.37% | -3.01% | -3.01% | -29.84% | -38.67% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings Emerging Markets Soverei... | reinvestment | 102.5900 | +7.74% | -6.78% | |
| Barings Emerging Markets Soverei... | reinvestment | 104.3800 | +8.62% | -3.17% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.7400 | +9.16% | -3.32% | |
| Barings Emerging Markets Soverei... | paying dividend | 83.0800 | +12.26% | +6.39% | |
| Barings Emerging Markets Soverei... | paying dividend | 94.8500 | +9.65% | -1.75% | |
| Barings Emerging Markets Soverei... | paying dividend | 80.2400 | +9.09% | -7.15% | |
| Barings Emerging Markets Soverei... | paying dividend | 73.0500 | +9.97% | -9.59% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.3700 | +9.09% | -3.40% | |
| Barings Emerging Markets Soverei... | reinvestment | 132.5400 | +9.30% | - | |
| Barings Emerging Markets Soverei... | reinvestment | 99.1100 | +8.96% | -3.52% | |
| Barings Emerging Markets Soverei... | reinvestment | 110.9500 | - | - | |
| Barings Emerging Markets Soverei... | reinvestment | 103.1900 | +8.90% | -3.68% | |
| Barings Emerging Markets Soverei... | reinvestment | 115.6300 | +8.01% | - | |
| Barings Emerging Markets Soverei... | reinvestment | 90.2000 | +6.54% | -9.84% | |
| Barings Emerging Markets Soverei... | reinvestment | 99.5000 | +7.94% | -3.71% | |
| Barings Emerging Markets Soverei... | paying dividend | 71.8500 | +5.20% | -18.30% | |
| Barings Emerging Markets Soverei... | reinvestment | 90.0100 | +5.53% | -9.29% | |
| Barings Emerging Markets Soverei... | paying dividend | 73.0600 | +5.17% | -18.93% | |
| Barings Emerging Markets Soverei... | reinvestment | 100.2000 | +8.41% | -3.74% | |
| Barings Emerging Markets Soverei... | paying dividend | 72.1300 | +5.68% | -18.33% | |
| Barings Emerging Markets Soverei... | reinvestment | 100.0000 | +9.15% | -1.72% | |
| Barings Emerging Markets Soverei... | reinvestment | 110.1000 | +14.09% | +7.92% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.6000 | +8.53% | -4.51% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.4600 | +7.75% | -6.05% | |
| Barings Emerging Markets Soverei... | reinvestment | 99.1300 | +8.50% | -3.45% | |
| Barings Emerging Markets Soverei... | reinvestment | 95.5600 | +7.76% | -5.46% | |
| Barings Emerging Markets Soverei... | reinvestment | 156.9100 | +9.66% | -0.37% | |
| Barings Emerging Markets Soverei... | paying dividend | 73.7900 | +9.14% | -6.11% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.1600 | +9.32% | -1.28% | |
| Barings Emerging Markets Soverei... | reinvestment | 93.5900 | +9.28% | -1.42% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.6500 | +8.83% | -8.63% | |
| Barings Emerging Markets Soverei... | reinvestment | 93.8600 | +7.43% | -7.71% | |
| Barings Emerging Markets Soverei... | reinvestment | 88.6600 | +7.39% | -7.74% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.4100 | +9.11% | -6.35% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.1700 | +9.30% | -1.33% | |
| Barings Emerging Markets Soverei... | reinvestment | 96.1100 | +9.33% | -1.27% | |
| Barings Emerging Markets Soverei... | reinvestment | 103.5500 | +7.25% | -7.95% | |
| Barings Emerging Markets Soverei... | paying dividend | 79.4900 | +12.18% | +6.16% | |
| Barings Emerging Markets Soverei... | paying dividend | 80.9700 | +9.50% | -6.33% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.1600 | +9.23% | -2.80% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.4300 | +8.97% | -7.48% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.8000 | +8.98% | -4.94% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.6900 | +9.05% | -9.47% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.7900 | +8.50% | -8.67% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.1200 | +8.47% | -6.24% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.3300 | +8.62% | -4.24% | |
| Barings Emerging Markets Soverei... | reinvestment | 85.4000 | +4.66% | -12.23% | |
| Barings Emerging Markets Soverei... | reinvestment | 88.7600 | +6.75% | -9.36% | |
| Barings Emerging Markets Soverei... | reinvestment | 93.4600 | +8.25% | -5.35% | |
| Barings Emerging Markets Soverei... | reinvestment | 95.3800 | +8.83% | -3.75% | |
| Barings Emerging Markets Soverei... | reinvestment | 102.5000 | +9.22% | -1.57% | |
| Barings Emerging Markets Soverei... | reinvestment | 113.0800 | +8.65% | -3.14% | |
| Barings Emerging Markets Soverei... | reinvestment | 117.7800 | +13.12% | +5.23% |
Performance
| CAD | +1.82% | ||
|---|---|---|---|
| 6 Mois | +4.08% | ||
| 1 An | +9.97% | ||
| 3 Ans | -9.59% | ||
| 5 Ans | -19.30% | ||
| Depuis le début | -17.23% | ||
| Année | |||
| 2023 | +6.45% | ||
| 2022 | -24.54% | ||
| 2021 | -8.10% | ||
| 2020 | +2.96% | ||
Dividendes
| 02/01/2025 | 2.38 JPY |
| 01/10/2024 | 1.06 JPY |
| 01/07/2024 | 2.02 JPY |
| 02/04/2024 | 0.88 JPY |
| 02/10/2023 | 0.03 JPY |
| 03/07/2023 | 0.04 JPY |
| 03/04/2023 | 0.12 JPY |
| 03/01/2023 | 1.04 JPY |
| 03/10/2022 | 0.59 JPY |
| 01/07/2022 | 0.92 JPY |