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Barings Emerging Markets Sovereign Debt Fund - Tranche I GBP Distribution/  IE00BYXX3049  /

Fonds
NAV08/01/2025 Chg.-0.2900 Type de rendement Focus sur l'investissement Société de fonds
76.9700GBP -0.38% paying dividend Bonds Emerging Markets Baring Int.Fd.M.(IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - - - 5.01 1.84 -
2021 -2.08 -2.97 -1.44 1.11 1.19 1.04 -0.95 1.13 -2.40 -1.56 -2.57 1.92 -7.49%
2022 -4.43 -11.01 -1.47 -7.34 0.54 -7.82 3.44 0.04 -3.70 -1.98 7.87 0.66 -23.68%
2023 3.64 -1.89 0.67 0.79 -0.92 1.93 2.10 -1.79 -2.39 -1.29 5.71 4.71 +11.40%
2024 -0.95 0.62 1.51 -2.32 2.09 0.34 1.85 2.34 1.81 -1.49 1.10 -1.05 -
2025 -0.30 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.34% 3.91% 4.20% 8.26% -%
Ratio de Sharpe -4.65 0.96 1.16 -0.65 -
Le meilleur mois -0.30% +2.34% +2.34% +7.87% +7.87%
Le plus défavorable mois -1.05% -1.49% -2.32% -11.01% -11.01%
Perte maximale -0.63% -2.41% -2.66% -30.24% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD
  -0.30%
6 Mois  
+3.24%
1 An  
+7.66%
3 Ans
  -7.49%
5 Ans     -
Depuis le début
  -11.50%
Année
2023  
+11.40%
2022
  -23.68%
2021
  -7.49%
 

Dividendes

02/01/2025 1.20 GBP
01/10/2024 1.05 GBP
01/07/2024 1.02 GBP
02/04/2024 0.95 GBP
02/01/2024 0.97 GBP
02/10/2023 0.92 GBP
03/07/2023 0.75 GBP
03/04/2023 0.76 GBP
03/01/2023 0.86 GBP
03/10/2022 0.86 GBP
01/07/2022 1.05 GBP