Barings Emerging Markets Sovereign Debt Fund - Tranche I GBP Distribution/ IE00BYXX3049 /
| Стоимость чистых активов08.01.2025 | Изменение-0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.9700GBP | -0.38% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.34% | 3.91% | 4.20% | 8.26% | -% |
| Коэффициент Шарпа | -4.65 | 0.96 | 1.16 | -0.65 | - |
| Лучший месяц | -0.30% | +2.34% | +2.34% | +7.87% | +7.87% |
| Худший месяц | -1.05% | -1.49% | -2.32% | -11.01% | -11.01% |
| Максимальный убыток | -0.63% | -2.41% | -2.66% | -30.24% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -0.30% | ||
|---|---|---|---|
| 6 месяцев | +3.24% | ||
| 1 год | +7.66% | ||
| 3 года | -7.49% | ||
| 5 лет | - | ||
| С самого начала | -11.50% | ||
| Год | |||
| 2023 | +11.40% | ||
| 2022 | -23.68% | ||
| 2021 | -7.49% | ||
Дивиденды
| 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 |