Barings Emerging Markets Corporate Bond Fund - Tranche I USD Accumulation/ IE00BKZGJL69 /
| NAV1/22/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7200USD | -0.02% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2020 | 1.42 | -1.03 | -17.28 | 6.99 | 6.98 | 5.49 | 2.51 | 2.88 | -0.44 | 0.30 | 4.58 | 2.62 | +13.32% |
| 2021 | 0.26 | 1.01 | -0.70 | 1.00 | 1.19 | 0.97 | -0.76 | 1.62 | -1.22 | -3.00 | -2.01 | 1.00 | -0.76% |
| 2022 | -3.00 | -8.71 | -3.04 | -3.17 | -2.94 | -5.64 | 0.08 | 0.86 | -2.40 | -5.46 | 6.97 | 3.01 | -21.85% |
| 2023 | 4.32 | -2.81 | -1.66 | 0.30 | -0.87 | 1.39 | 1.22 | -1.50 | -0.58 | -1.44 | 6.15 | 2.82 | +7.18% |
| 2024 | 1.00 | 0.52 | 1.13 | -0.93 | 1.47 | 0.77 | 1.66 | 1.55 | 1.15 | -0.28 | 0.45 | -0.77 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 1.92% | 2.11% | 6.80% | 7.54% |
| Sharpe ratio | -0.41 | 1.65 | 2.31 | -0.75 | -0.35 |
| Best month | +0.11% | +1.66% | +1.66% | +6.97% | +6.99% |
| Worst month | -0.77% | -0.77% | -0.93% | -8.71% | -17.28% |
| Maximum loss | -0.76% | -1.28% | -1.28% | -29.34% | -34.98% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Emerging Markets Corpora... | reinvestment | 84.5100 | +6.12% | -11.64% | |
| Barings Emerging Markets Corpora... | paying dividend | 79.3000 | +7.62% | -8.60% | |
| Barings Emerging Markets Corpora... | paying dividend | 72.2900 | +7.97% | -7.60% | |
| Barings Emerging Markets Corpora... | reinvestment | 125.5300 | +7.69% | -7.64% | |
| Barings Emerging Markets Corpora... | reinvestment | 110.6200 | +7.64% | - | |
| Barings Emerging Markets Corpora... | reinvestment | 102.6600 | +7.80% | -6.82% | |
| Barings Emerging Markets Corpora... | paying dividend | 77.6400 | +6.86% | -10.20% | |
| Barings Emerging Markets Corpora... | paying dividend | 77.6300 | +6.08% | -11.92% | |
| Barings Emerging Markets Corpora... | reinvestment | 101.2500 | +6.85% | -8.93% | |
| Barings Emerging Markets Corpora... | reinvestment | 97.7100 | +6.10% | -10.82% | |
| Barings Emerging Markets Corpora... | reinvestment | 139.8300 | +7.98% | -6.02% | |
| Barings Emerging Markets Corpora... | reinvestment | 104.7200 | +7.55% | -7.14% |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +7.55% | ||
| 3 Years | -7.14% | ||
| 5 Years | +0.14% | ||
| Since start | +4.72% | ||
| Year | |||
| 2023 | +7.18% | ||
| 2022 | -21.85% | ||
| 2021 | -0.76% | ||
| 2020 | +13.32% | ||