Barings ASEAN Frontiers Fund - Class A USD Inc/ IE0000830236 /
| NAV08/01/2025 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.6600USD | +0.25% | paying dividend | Equity Asia | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | 9.94 | 4.75 | 7.18 | 3.74 | -2.34 | 5.39 | -2.00 | 2.32 | 2.48 | -3.47 | 1.45 | - |
| 1992 | 2.77 | 1.19 | -2.96 | 0.59 | 5.37 | -1.60 | -3.49 | -3.50 | 2.37 | 8.44 | -5.32 | -2.85 | - |
| 1993 | 4.81 | 6.23 | 2.06 | 8.42 | 5.88 | -1.99 | 2.14 | 5.45 | 4.32 | 24.47 | -0.45 | 31.89 | - |
| 1994 | -6.48 | -5.73 | -15.63 | 1.37 | 3.37 | -9.05 | 8.30 | 6.10 | -2.01 | -0.39 | -11.02 | -2.72 | - |
| 1995 | -13.35 | 6.91 | 2.17 | -1.31 | 6.02 | -1.73 | 5.89 | -2.61 | 3.65 | -2.48 | -0.63 | 5.73 | - |
| 1996 | 9.37 | -2.49 | 0.98 | 3.53 | -2.32 | -1.35 | -6.33 | 2.68 | 3.88 | 0.07 | 4.72 | 0.17 | - |
| 1997 | -2.23 | 0.11 | -5.20 | 0.99 | 9.60 | 2.86 | 2.17 | -13.57 | -3.43 | -19.54 | -5.28 | -4.37 | -34.34% |
| 1998 | 0.72 | 6.85 | -4.51 | -5.01 | -8.34 | -3.08 | -0.89 | -11.20 | 2.26 | 6.77 | 8.71 | -1.27 | -10.57% |
| 1999 | 2.60 | -3.05 | 10.10 | 9.57 | -3.99 | 9.83 | 2.77 | -0.16 | -2.03 | 2.03 | 8.68 | 9.92 | +55.05% |
| 2000 | -6.63 | -3.45 | 4.78 | -7.36 | -7.51 | 7.29 | -7.41 | 1.50 | -7.24 | -7.99 | -4.70 | -2.32 | -35.17% |
| 2001 | 2.39 | -4.32 | -8.86 | 5.42 | -0.53 | -2.60 | -7.07 | -3.58 | -13.23 | 2.57 | 5.81 | -0.43 | -23.37% |
| 2002 | -0.91 | 1.80 | 5.39 | 1.38 | 1.77 | -3.88 | -8.38 | -0.94 | -6.93 | -2.13 | 3.30 | -3.98 | -13.53% |
| 2003 | -2.66 | -1.35 | -3.69 | 1.95 | 6.58 | 5.77 | 5.68 | 8.49 | 5.07 | 7.85 | -4.80 | 5.18 | +38.26% |
| 2004 | 4.38 | 2.35 | 6.26 | -3.06 | -4.44 | 4.16 | -5.22 | 1.21 | -0.24 | 2.43 | 6.88 | 3.29 | +18.54% |
| 2005 | 0.28 | 4.57 | -4.32 | -2.19 | -0.89 | 1.82 | 2.36 | 0.06 | 7.92 | -5.30 | 6.41 | 10.64 | +22.03% |
| 2006 | 6.46 | -2.98 | 6.43 | 5.87 | -7.27 | -3.34 | -0.44 | 3.09 | 1.46 | 4.37 | 4.92 | 4.33 | +24.10% |
| 2007 | -1.41 | 2.20 | 2.70 | 2.91 | 3.22 | 8.07 | 6.50 | -3.10 | 11.22 | 6.74 | -8.59 | -0.93 | +31.82% |
| 2008 | -10.87 | 5.05 | -6.50 | 5.98 | -0.44 | -9.34 | -5.18 | -8.74 | -14.39 | -30.51 | -4.22 | 10.28 | -54.46% |
| 2009 | -3.75 | -7.15 | 8.33 | 18.38 | 20.31 | 2.66 | 15.20 | 0.96 | 6.23 | -0.23 | 1.65 | 5.00 | +86.25% |
| 2010 | -2.90 | 0.26 | 8.98 | 3.54 | -10.17 | 5.90 | 6.91 | 1.72 | 12.49 | 4.90 | -1.97 | 3.98 | +36.70% |
| 2011 | -4.04 | -0.40 | 6.13 | 5.62 | -2.78 | -1.16 | 5.18 | -7.98 | -15.63 | 11.42 | -6.03 | 0.43 | -11.60% |
| 2012 | 7.89 | 4.06 | 1.02 | 1.29 | -9.80 | 3.49 | 4.89 | -0.85 | 5.18 | -0.03 | 1.41 | 2.75 | +22.17% |
| 2013 | 3.76 | 5.98 | 2.08 | 3.25 | 0.36 | -8.75 | -2.60 | -10.87 | 4.89 | 5.88 | -6.16 | -2.15 | -6.04% |
| 2014 | -2.66 | 5.25 | 2.57 | 2.79 | 0.79 | 0.35 | 4.87 | 1.03 | -2.75 | -0.68 | 0.37 | -2.72 | +9.16% |
| 2015 | 1.78 | 1.44 | -0.67 | -0.39 | -2.71 | -3.45 | -3.12 | -7.39 | -6.35 | 9.01 | -1.17 | 1.49 | -11.85% |
| 2016 | -3.04 | 1.71 | 7.46 | -0.84 | -2.77 | 5.12 | 3.09 | 3.69 | -2.07 | -0.69 | -6.82 | 0.96 | +5.06% |
| 2017 | 2.08 | 1.09 | 2.81 | 2.90 | 1.87 | 1.22 | 1.90 | 0.50 | 1.41 | 4.03 | 1.91 | 4.59 | +29.62% |
| 2018 | 7.80 | -0.35 | -4.13 | -1.05 | -3.92 | -7.20 | 2.27 | -0.76 | 0.00 | -7.29 | 3.95 | -1.14 | -12.13% |
| 2019 | 7.21 | -0.45 | 1.11 | 2.61 | -4.00 | 7.77 | 0.22 | -3.31 | -0.68 | 3.59 | -1.52 | 2.72 | +15.52% |
| 2020 | -3.36 | -9.41 | -22.68 | 14.90 | 8.05 | 6.01 | 7.27 | 4.40 | -5.61 | 4.25 | 10.02 | 4.37 | +12.72% |
| 2021 | 4.87 | 2.27 | -2.33 | 3.97 | -0.33 | -0.18 | -1.07 | 6.88 | -2.41 | 4.86 | -4.01 | -0.08 | +12.46% |
| 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 | 3.46 | 0.00 | -4.09 | -0.14 | 5.09 | -4.16 | -2.94 | -5.68 | 2.50 | 5.60 | -1.55% |
| 2024 | -2.73 | 3.49 | 1.94 | -1.68 | -0.67 | 1.57 | 1.63 | 7.22 | 6.79 | -4.57 | -1.17 | -1.69 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 11.10% | 11.21% | 12.87% | 16.64% |
| Sharpe ratio | 1.11 | 0.84 | 0.83 | -0.36 | 0.04 |
| Best month | +0.17% | +7.22% | +7.22% | +9.16% | +14.90% |
| Worst month | -1.69% | -4.57% | -4.57% | -9.93% | -22.68% |
| Maximum loss | -0.50% | -10.46% | -10.46% | -23.69% | -40.97% |
| Outperformance | +10.79% | - | +16.37% | +22.11% | +21.59% |
All quotes in USD
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 | +0.17% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +12.05% | ||
| 3 Years | -5.41% | ||
| 5 Years | +18.46% | ||
| Since start | +513.25% | ||
| Year | |||
| 2023 | -1.55% | ||
| 2022 | -14.66% | ||
| 2021 | +12.46% | ||
| 2020 | +12.72% | ||
| 2019 | +15.52% | ||
| 2018 | -12.13% | ||
| 2017 | +29.62% | ||
| 2016 | +5.06% | ||
Dividends
| 01/05/2024 | 2.74 USD |
| 02/05/2023 | 2.18 USD |
| 03/05/2022 | 1.56 USD |
| 04/05/2021 | 1.50 USD |
| 01/05/2020 | 2.18 USD |
| 01/05/2019 | 1.72 USD |
| 01/05/2018 | 1.12 USD |
| 02/05/2017 | 0.14 USD |
| 03/05/2016 | 0.30 USD |
| 01/05/2015 | 1.00 USD |
| 01/05/2014 | 1.93 USD |
| 07/05/2013 | 1.19 USD |
| 02/05/2012 | 1.09 USD |
| 03/05/2011 | 0.86 USD |
| 04/05/2010 | 0.00 USD |
| 01/05/2009 | 1.22 USD |
| 02/05/2008 | 0.77 USD |
| 01/05/2007 | 0.02 USD |
| 03/05/2005 | 0.13 USD |
| 01/12/1998 | 0.45 USD |
| 01/12/1993 | 0.39 USD |
| 01/12/1992 | 0.42 USD |
| 02/12/1991 | 0.04 USD |