Barings ASEAN Frontiers Fund - Class A AUD Hedged Acc/ IE00BFDTF255 /
| NAV1/8/2025 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.4200AUD | +0.25% | reinvestment | Equity Asia | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.27 | -2.36 | 3.92 | -0.36 | -0.19 | -1.12 | 6.83 | -2.41 | 4.76 | -4.02 | -0.23 | +4.81% |
| 2022 | -7.30 | 0.66 | 1.74 | -4.30 | -2.93 | -10.16 | 2.30 | 1.28 | -4.37 | -1.44 | 8.86 | -1.00 | -16.62% |
| 2023 | 5.50 | -5.99 | 3.32 | -0.18 | -4.23 | -0.31 | 5.02 | -4.34 | -3.04 | -5.80 | 2.32 | 5.43 | -3.33% |
| 2024 | -2.80 | 3.36 | 1.77 | -1.81 | -0.83 | 1.48 | 1.54 | 7.01 | 6.64 | -4.73 | -1.24 | -1.82 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 11.12% | 11.22% | 12.94% | -% |
| Sharpe ratio | 1.18 | 0.70 | 0.68 | -0.50 | - |
| Best month | +0.18% | +7.01% | +7.01% | +8.86% | - |
| Worst month | -1.82% | -4.73% | -4.73% | -10.16% | - |
| Maximum loss | -0.50% | -10.79% | -10.79% | -25.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings ASEAN Frontiers Fund - C... | reinvestment | 1,846.5699 | +8.96% | -11.02% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 130.0000 | +19.00% | +3.99% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 267.4200 | +10.35% | -10.62% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 285.2300 | +19.85% | +6.23% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 303.5500 | +12.84% | -3.41% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 201.1700 | +15.02% | +3.21% | |
| Barings ASEAN Frontiers Fund - C... | reinvestment | 272.1800 | +12.05% | -5.41% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 241.5100 | +19.01% | +4.02% | |
| Barings ASEAN Frontiers Fund - C... | paying dividend | 248.6600 | +12.05% | -5.41% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +10.35% | ||
| 3 Years | -10.62% | ||
| 5 Years | - | ||
| Since start | -8.47% | ||
| Year | |||
| 2023 | -3.33% | ||
| 2022 | -16.62% | ||
| 2021 | +4.81% | ||