Barings Emerging Markets Debt Short Duration Fund - Tranche I EUR Distribution/ IE00BF451686 /
| NAV1/23/2025 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9600EUR | -0.11% | 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 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 2.63% | 2.74% | -% | -% |
| Sharpe ratio | 3.32 | 1.14 | 2.00 | - | - |
| Best month | +0.94% | +1.56% | +1.56% | +6.09% | - |
| Worst month | -1.25% | -1.25% | -1.25% | -5.46% | - |
| Maximum loss | -0.61% | -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 | 102.9600 | +8.15% | - | |
| Barings Emerging Markets Debt Sh... | paying dividend | 76.7400 | +8.19% | -6.04% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.4700 | +8.52% | -5.10% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 80.9100 | +8.38% | -4.14% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 103.9700 | +7.62% | -4.64% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 95.3900 | +6.52% | -9.09% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 103.3800 | +8.30% | -2.89% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 126.1700 | +7.95% | -3.78% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 96.4700 | +8.00% | -8.93% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 104.6100 | +8.06% | -3.49% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 96.6500 | +3.81% | -10.41% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 117.7000 | +8.55% | -2.18% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 78.9300 | +7.62% | -5.97% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 78.9200 | +6.96% | -7.51% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 100.6900 | +6.98% | -6.34% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 133.2200 | +8.38% | -2.62% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.4500 | +8.07% | -4.92% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.3000 | +8.22% | -4.54% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 76.9200 | +8.40% | -8.82% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 106.8100 | +8.22% | -3.05% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +8.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.90% | ||
| 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 |