Barings ASEAN Frontiers Fund - Class A USD Acc/ IE00B59JG481 /
| NAV08/01/2025 | Diferencia+0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 272.1800USD | +0.26% | reinvestment | Equity Asia | Baring Int.Fd.M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 1.29 | -9.79 | 3.49 | 4.89 | -0.85 | 5.18 | -0.03 | 1.41 | 2.75 | - |
| 2013 | 3.77 | 5.98 | 2.08 | 3.25 | 0.38 | -8.74 | -2.61 | -10.88 | 4.89 | 5.88 | -6.16 | -2.14 | -6.02% |
| 2014 | -2.67 | 5.25 | 2.57 | 2.79 | 0.80 | 0.35 | 4.85 | 1.01 | -2.73 | -0.70 | 0.35 | -2.69 | +9.14% |
| 2015 | 1.82 | 1.44 | -0.70 | -0.32 | -2.70 | -3.45 | -3.17 | -7.31 | -6.35 | 8.98 | -1.17 | 1.49 | -11.75% |
| 2016 | -3.04 | 1.71 | 7.46 | -0.84 | -2.77 | 5.12 | 3.09 | 3.69 | -2.07 | -0.68 | -6.82 | 0.97 | +5.06% |
| 2017 | 2.08 | 1.09 | 2.81 | 2.89 | 1.87 | 1.22 | 1.89 | 0.51 | 1.41 | 4.04 | 1.91 | 4.58 | +29.61% |
| 2018 | 7.80 | -0.34 | -4.13 | -1.05 | -3.92 | -7.20 | 2.27 | -0.76 | 0.00 | -7.29 | 3.96 | -1.15 | -12.13% |
| 2019 | 7.21 | -0.45 | 1.10 | 2.62 | -4.01 | 7.77 | 0.22 | -3.31 | -0.69 | 3.59 | -1.52 | 2.72 | +15.53% |
| 2020 | -3.36 | -9.41 | -22.69 | 14.90 | 8.05 | 6.02 | 7.26 | 4.41 | -5.61 | 4.25 | 10.03 | 4.36 | +12.72% |
| 2021 | 4.88 | 2.27 | -2.33 | 3.97 | -0.33 | -0.18 | -1.07 | 6.88 | -2.40 | 4.86 | -4.01 | -0.09 | +12.47% |
| 2022 | -7.20 | 0.78 | 1.98 | -4.06 | -2.55 | -9.93 | 2.36 | 1.45 | -6.09 | 0.63 | 9.16 | -0.80 | -14.66% |
| 2023 | 5.73 | -5.84 | 3.45 | 0.00 | -4.08 | -0.14 | 5.09 | -4.16 | -2.94 | -5.68 | 2.50 | 5.61 | -1.55% |
| 2024 | -2.73 | 3.49 | 1.94 | -1.67 | -0.67 | 1.56 | 1.64 | 7.22 | 6.79 | -4.57 | -1.17 | -1.70 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.74% | 11.10% | 11.21% | 12.87% | 16.64% |
| Índice de Sharpe | 1.15 | 0.84 | 0.83 | -0.36 | 0.04 |
| El mes mejor | +0.17% | +7.22% | +7.22% | +9.16% | +14.90% |
| El mes peor | -1.70% | -4.57% | -4.57% | -9.93% | -22.69% |
| Pérdida máxima | -0.50% | -10.46% | -10.46% | -23.70% | -40.97% |
| Rendimiento superior | +6.15% | - | +1.26% | +28.76% | +33.18% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.17% | ||
|---|---|---|---|
| 6 Meses | +5.92% | ||
| Promedio móvil | +12.05% | ||
| 3 Años | -5.41% | ||
| 5 Años | +18.47% | ||
| Desde el principio | +59.38% | ||
| Año | |||
| 2023 | -1.55% | ||
| 2022 | -14.66% | ||
| 2021 | +12.47% | ||
| 2020 | +12.72% | ||
| 2019 | +15.53% | ||
| 2018 | -12.13% | ||
| 2017 | +29.61% | ||
| 2016 | +5.06% | ||