Barings Emerging Markets Debt Short Duration Fund - Tranche I EUR Distribution/ IE00BF451686 /
| NAV1/8/2025 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1600EUR | -0.21% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -1.36 | -5.46 | 6.09 | 2.48 | - |
| 2023 | 4.87 | -3.02 | -2.76 | 0.26 | -0.86 | 1.26 | 1.02 | -1.27 | 0.26 | -1.43 | 3.25 | 1.76 | +3.08% |
| 2024 | 1.21 | 0.64 | 0.97 | -0.06 | 1.00 | 0.84 | 1.56 | 1.19 | 0.69 | 0.65 | 0.30 | -1.25 | - |
| 2025 | 1.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 2.61% | 2.74% | -% | -% |
| Sharpe ratio | 10.78 | 1.77 | 2.37 | - | - |
| Best month | +1.14% | +1.56% | +1.56% | +6.09% | - |
| Worst month | -1.25% | -1.25% | -1.25% | -5.46% | - |
| Maximum loss | -0.34% | -1.54% | -1.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +9.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.12% | ||
| Year | |||
| 2023 | +3.08% | ||
Dividends
| 1/2/2025 | 1.63 EUR |
| 10/1/2024 | 1.81 EUR |
| 7/1/2024 | 1.61 EUR |
| 4/2/2024 | 1.52 EUR |
| 1/2/2024 | 0.98 EUR |
| 10/2/2023 | 1.03 EUR |
| 7/3/2023 | 0.85 EUR |
| 4/3/2023 | 0.48 EUR |
| 1/3/2023 | 0.41 EUR |