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Barings ASEAN Frontiers Fund - Class A GBP Inc/  IE00B3BC5T90  /

Fonds
NAV1/23/2025 Chg.+0.6100 Type of yield Investment Focus Investment company
202.6500GBP +0.30% paying dividend Equity Asia Baring Int.Fd.M.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -13.01 -22.69 1.04 16.01 -
2009 -1.90 -6.43 7.24 14.51 10.41 0.10 15.22 2.43 7.63 -2.68 1.94 6.79 +67.66%
2010 -2.54 6.26 9.55 2.29 -5.56 2.75 3.13 2.11 9.72 4.86 0.51 3.96 +42.57%
2011 -6.21 -2.50 7.06 2.04 -1.89 1.91 3.46 -8.05 -11.90 7.88 -3.02 1.39 -11.20%
2012 5.63 3.05 0.60 -0.26 -5.41 2.84 4.34 -1.81 2.90 0.42 1.78 2.04 +16.82%
2013 6.28 10.11 2.55 0.82 2.17 -8.87 -2.38 -12.63 0.66 6.64 -7.89 -3.25 -8.08%
2014 -2.27 3.82 2.83 1.74 1.30 -1.44 5.82 2.79 -0.27 0.42 2.28 -2.12 +15.58%
2015 5.32 -0.84 3.54 -4.43 -1.57 -6.32 -2.23 -6.65 -4.80 7.94 1.11 2.76 -7.14%
2016 0.44 5.04 3.36 -2.29 -2.78 13.91 5.52 4.01 -0.76 6.09 -9.20 2.20 +26.56%
2017 0.77 1.26 2.70 -0.99 2.69 0.13 0.77 2.44 -2.43 5.33 0.20 4.67 +18.69%
2018 2.26 1.95 -5.63 1.38 -1.04 -5.88 2.09 0.44 -0.27 -5.35 4.11 -1.24 -7.54%
2019 4.26 -1.75 2.63 3.37 -0.72 6.86 4.52 -3.42 -1.68 -1.68 -1.07 0.33 +11.67%
2020 -2.76 -7.69 -19.42 13.52 9.68 6.47 0.18 3.11 -2.14 3.03 6.96 2.13 +9.10%
2021 4.34 0.75 -1.19 2.87 -2.20 2.09 -1.81 8.43 0.02 2.21 -0.83 -1.08 +13.90%
2022 -6.71 0.85 4.07 0.18 -3.31 -6.35 1.74 6.39 -1.43 -3.48 4.86 -1.03 -5.07%
2023 3.28 -4.05 1.11 -0.71 -3.31 -2.37 3.30 -2.76 0.33 -4.98 -1.26 4.74 -7.00%
2024 -2.28 3.78 2.24 -1.11 -2.09 2.09 0.17 4.53 4.92 -1.42 1.00 -0.46 -
2025 2.30 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.15% 10.29% 9.77% 11.37% 15.00%
Sharpe ratio 4.01 2.00 1.49 -0.05 0.10
Best month +2.30% +4.92% +4.92% +6.39% +13.52%
Worst month -0.46% -1.42% -2.28% -6.71% -19.42%
Maximum loss -1.79% -5.48% -5.48% -16.97% -33.00%
Outperformance +6.39% - +1.54% +27.29% +32.06%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Barings ASEAN Frontiers Fund - C... reinvestment 88.3000 +9.61% -11.66%
Barings ASEAN Frontiers Fund - C... reinvestment 1,852.2000 +10.70% -8.10%
Barings ASEAN Frontiers Fund - C... reinvestment 128.9900 +18.66% +6.03%
Barings ASEAN Frontiers Fund - C... reinvestment 268.0500 +11.93% -7.74%
Barings ASEAN Frontiers Fund - C... reinvestment 85.9800 +8.85% -13.51%
Barings ASEAN Frontiers Fund - C... reinvestment 283.0900 +19.50% +8.31%
Barings ASEAN Frontiers Fund - C... reinvestment 304.3800 +14.42% -0.31%
Barings ASEAN Frontiers Fund - C... reinvestment 240.7000 +18.11% +9.24%
Barings ASEAN Frontiers Fund - C... paying dividend 95.6900 +12.29% -4.80%
Barings ASEAN Frontiers Fund - C... paying dividend 202.6500 +17.27% +6.30%
Barings ASEAN Frontiers Fund - C... reinvestment 272.8400 +13.62% -2.38%
Barings ASEAN Frontiers Fund - C... paying dividend 239.6300 +18.67% +6.05%
Barings ASEAN Frontiers Fund - C... paying dividend 249.2700 +13.62% -2.38%

Performance

YTD  
+2.30%
6 Months  
+11.10%
1 Year  
+17.27%
3 Years  
+6.30%
5 Years  
+22.79%
Since start  
+277.54%
Year
2023
  -7.00%
2022
  -5.07%
2021  
+13.90%
2020  
+9.10%
2019  
+11.67%
2018
  -7.54%
2017  
+18.69%
2016  
+26.56%
 

Dividends

5/1/2024 2.18 GBP
5/2/2023 1.76 GBP
5/4/2021 1.07 GBP
5/1/2020 1.75 GBP
5/1/2019 1.32 GBP
5/1/2018 0.82 GBP
5/2/2017 0.07 GBP
5/3/2016 0.19 GBP
5/1/2015 0.64 GBP
5/1/2014 1.15 GBP
5/7/2013 0.77 GBP
5/2/2012 0.67 GBP
5/3/2011 0.51 GBP
5/4/2010 0.00 GBP
5/1/2009 0.82 GBP