Barings Emerging Markets Sovereign Debt Fund - Tranche A USD Distribution/ IE00BYXWVS54 /
| Стоимость чистых активов23.01.2025 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.8500USD | -0.16% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.84 | 0.98 | - |
| 2018 | -0.90 | -2.00 | -0.04 | -2.13 | -1.38 | -1.00 | 1.34 | -1.43 | 1.11 | -3.41 | -0.30 | 1.52 | -8.41% |
| 2019 | 2.10 | 1.54 | 2.62 | -0.74 | 0.89 | 4.42 | 0.18 | 0.71 | 0.75 | 0.81 | -0.53 | 1.94 | +15.62% |
| 2020 | 1.48 | -0.41 | -13.05 | -2.11 | 7.64 | 4.18 | 2.81 | 0.73 | -1.79 | -1.19 | 5.08 | 1.94 | +3.85% |
| 2021 | -2.56 | -2.92 | -1.37 | 1.09 | 1.26 | 1.08 | -0.97 | 1.17 | -2.33 | -1.58 | -2.53 | 2.04 | -7.52% |
| 2022 | -4.55 | -10.90 | -1.33 | -7.37 | 0.60 | -7.65 | 3.54 | 0.18 | -3.50 | -1.84 | 8.14 | 0.88 | -22.59% |
| 2023 | 3.78 | -1.83 | 0.79 | 0.90 | -0.81 | 2.05 | 2.16 | -1.74 | -2.33 | -1.25 | 5.83 | 4.81 | +12.65% |
| 2024 | -0.91 | 0.67 | 1.67 | -2.33 | 2.17 | 0.37 | 1.88 | 2.44 | 1.87 | -1.53 | 1.15 | -1.00 | - |
| 2025 | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.66% | 4.04% | 4.23% | 8.24% | 9.69% |
| Коэффициент Шарпа | 2.39 | 1.42 | 1.65 | -0.40 | -0.50 |
| Лучший месяц | +0.82% | +2.44% | +2.44% | +8.14% | +8.14% |
| Худший месяц | -1.00% | -1.53% | -2.33% | -10.90% | -13.05% |
| Максимальный убыток | -1.29% | -2.81% | -2.81% | -28.76% | -36.70% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.82% | ||
|---|---|---|---|
| 6 месяцев | +4.14% | ||
| 1 год | +9.65% | ||
| 3 года | -1.75% | ||
| 5 лет | -10.59% | ||
| С самого начала | -2.76% | ||
| Год | |||
| 2023 | +12.65% | ||
| 2022 | -22.59% | ||
| 2021 | -7.52% | ||
| 2020 | +3.85% | ||
| 2019 | +15.62% | ||
| 2018 | -8.41% | ||
Дивиденды
| 02.01.2025 | 1.53 USD |
| 01.10.2024 | 1.40 USD |
| 01.07.2024 | 1.33 USD |
| 02.04.2024 | 1.24 USD |
| 02.01.2024 | 1.36 USD |
| 02.10.2023 | 1.23 USD |
| 03.07.2023 | 1.20 USD |
| 03.04.2023 | 1.23 USD |
| 03.01.2023 | 1.40 USD |
| 03.10.2022 | 1.20 USD |
| 01.07.2022 | 1.31 USD |