Barings Emerging Markets Sovereign Debt Fund - Tranche I EUR Distribution/ IE00BYXX2Y17 /
| NAV23/01/2025 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.4300EUR | -0.17% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.97 | 1.78 | - |
| 2021 | -1.99 | -3.02 | -1.51 | 0.99 | 1.16 | 0.98 | -1.00 | 1.06 | -2.44 | -1.60 | -2.62 | 1.85 | -8.00% |
| 2022 | -4.34 | -11.04 | -1.66 | -7.20 | 0.43 | -7.90 | 3.26 | -0.10 | -3.76 | -2.17 | 7.76 | 0.51 | -24.43% |
| 2023 | 3.51 | -2.06 | 0.53 | 0.69 | -1.03 | 1.80 | 1.97 | -1.94 | -2.51 | -1.40 | 5.60 | 4.55 | +9.71% |
| 2024 | -1.06 | 0.50 | 1.39 | -2.12 | 1.98 | 0.22 | 2.06 | 2.23 | 1.69 | -1.26 | 0.97 | -1.17 | - |
| 2025 | 1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.93% | 4.16% | 4.20% | 8.23% | -% |
| Ratio de Sharpe | 3.26 | 1.25 | 1.50 | -0.64 | - |
| Le meilleur mois | +1.09% | +2.23% | +2.23% | +7.76% | +7.76% |
| Le plus défavorable mois | -1.17% | -1.26% | -2.12% | -11.04% | -11.04% |
| Perte maximale | -1.34% | -2.73% | -2.73% | -30.03% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +1.09% | ||
|---|---|---|---|
| 6 Mois | +3.89% | ||
| 1 An | +8.97% | ||
| 3 Ans | -7.48% | ||
| 5 Ans | - | ||
| Depuis le début | -13.42% | ||
| Année | |||
| 2023 | +9.71% | ||
| 2022 | -24.43% | ||
| 2021 | -8.00% | ||
Dividendes
| 02/01/2025 | 1.21 EUR |
| 01/10/2024 | 1.06 EUR |
| 01/07/2024 | 1.03 EUR |
| 02/04/2024 | 0.94 EUR |
| 02/01/2024 | 0.70 EUR |
| 02/10/2023 | 0.63 EUR |
| 03/07/2023 | 0.52 EUR |
| 03/04/2023 | 0.48 EUR |
| 03/01/2023 | 0.52 EUR |
| 03/10/2022 | 0.52 EUR |
| 01/07/2022 | 0.75 EUR |