Barings Emerging Markets Debt Short Duration Fund - Tranche A USD Distribution/ IE00BSL77R19 /
| NAV08/01/2025 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.0100USD | -0.20% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.03 | 0.17 | - |
| 2018 | -1.02 | -0.20 | 0.01 | -1.31 | -0.26 | -0.12 | -0.33 | -0.91 | 1.06 | -0.92 | 0.00 | 0.72 | -3.24% |
| 2019 | 0.17 | 0.85 | 0.42 | -0.40 | 0.62 | 1.89 | -0.82 | -2.79 | 1.81 | 0.04 | 0.89 | 1.75 | +4.42% |
| 2020 | -0.49 | -1.08 | -14.28 | 3.18 | 6.66 | 4.17 | 0.93 | 2.40 | -0.36 | -1.09 | 3.84 | 2.49 | +4.86% |
| 2021 | -1.22 | 1.19 | -0.31 | -0.53 | 1.07 | 0.65 | -2.35 | 1.53 | -1.19 | -4.48 | -1.61 | 0.63 | -6.58% |
| 2022 | -3.87 | -6.83 | -1.91 | -4.10 | -3.05 | -4.81 | -0.87 | 1.26 | -1.20 | -4.77 | 6.36 | 2.84 | -19.68% |
| 2023 | 5.12 | -2.84 | -2.55 | 0.45 | -0.65 | 1.48 | 1.17 | -1.08 | 0.41 | -1.28 | 3.41 | 1.92 | +5.39% |
| 2024 | 1.35 | 0.79 | 1.10 | -0.31 | 1.15 | 0.98 | 1.36 | 1.39 | 0.85 | 0.37 | 0.43 | -1.09 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.09% | 2.41% | 2.62% | 7.92% | 8.89% |
| Ratio de Sharpe | 7.65 | 2.01 | 2.56 | -0.55 | -0.51 |
| Le meilleur mois | +0.77% | +1.39% | +1.39% | +6.36% | +6.66% |
| Le plus défavorable mois | -1.09% | -1.09% | -1.09% | -6.83% | -14.28% |
| Perte maximale | -0.32% | -1.44% | -1.44% | -26.28% | -34.02% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Barings Emerging Markets Debt Sh... | paying dividend | 103.1600 | +9.26% | - | |
| Barings Emerging Markets Debt Sh... | paying dividend | 76.8200 | +9.26% | -6.47% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.5400 | +9.59% | -5.53% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 81.0100 | +9.49% | -4.56% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.0500 | +8.71% | -6.38% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.0600 | +8.06% | -7.91% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 133.3800 | +9.48% | -3.05% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.5500 | +9.15% | -5.34% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.4000 | +9.31% | -4.96% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 77.0600 | +9.49% | -9.19% |
Performance
| CAD | +0.77% | ||
|---|---|---|---|
| 6 Mois | +3.77% | ||
| 1 An | +9.49% | ||
| 3 Ans | -4.56% | ||
| 5 Ans | -8.44% | ||
| Depuis le début | -7.99% | ||
| Année | |||
| 2023 | +5.39% | ||
| 2022 | -19.68% | ||
| 2021 | -6.58% | ||
| 2020 | +4.86% | ||
| 2019 | +4.42% | ||
| 2018 | -3.24% | ||
Dividendes
| 02/01/2025 | 1.28 USD |
| 01/10/2024 | 1.48 USD |
| 01/07/2024 | 1.29 USD |
| 02/04/2024 | 1.22 USD |
| 02/01/2024 | 1.16 USD |
| 02/10/2023 | 1.16 USD |
| 03/07/2023 | 1.12 USD |
| 03/04/2023 | 0.90 USD |
| 03/01/2023 | 0.96 USD |
| 03/10/2022 | 1.04 USD |
| 01/07/2022 | 0.93 USD |