Barings Emerging Markets Debt Short Duration Fund - Tranche I GBP Distribution/ IE00BF451801 /
| NAV1/23/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.7400GBP | -0.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.16 | -14.83 | 3.06 | 6.64 | 4.12 | 0.94 | 2.37 | -0.38 | -1.10 | 3.83 | 2.41 | +4.83% |
| 2021 | -1.15 | 1.17 | -0.32 | -0.58 | 1.03 | 0.65 | -2.39 | 1.51 | -1.21 | -4.52 | -1.62 | 0.53 | -6.86% |
| 2022 | -3.79 | -6.84 | -2.14 | -4.15 | -3.06 | -4.86 | -0.99 | 1.16 | -1.31 | -4.79 | 6.21 | 2.64 | -20.45% |
| 2023 | 5.01 | -2.90 | -2.61 | 0.36 | -0.75 | 1.37 | 1.15 | -1.12 | 0.41 | -1.32 | 3.34 | 1.87 | +4.58% |
| 2024 | 1.31 | 0.75 | 1.07 | -0.28 | 1.11 | 0.95 | 1.36 | 1.32 | 0.79 | 0.44 | 0.42 | -1.10 | - |
| 2025 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 2.41% | 2.61% | 7.84% | 8.93% |
| Sharpe ratio | 2.38 | 1.27 | 2.12 | -0.60 | -0.59 |
| Best month | +0.64% | +1.36% | +1.36% | +6.21% | +6.64% |
| Worst month | -1.10% | -1.10% | -1.10% | -6.84% | -14.83% |
| Maximum loss | -0.57% | -1.46% | -1.46% | -26.45% | -34.58% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.64% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +8.19% | ||
| 3 Years | -6.04% | ||
| 5 Years | -12.20% | ||
| Since start | -11.35% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -20.45% | ||
| 2021 | -6.86% | ||
| 2020 | +4.83% | ||
Dividends
| 1/2/2025 | 1.21 GBP |
| 10/1/2024 | 1.34 GBP |
| 7/1/2024 | 1.19 GBP |
| 4/2/2024 | 1.13 GBP |
| 1/2/2024 | 0.99 GBP |
| 10/2/2023 | 1.07 GBP |
| 7/3/2023 | 0.87 GBP |
| 4/3/2023 | 0.65 GBP |
| 1/3/2023 | 0.67 GBP |
| 10/3/2022 | 0.89 GBP |
| 7/1/2022 | 0.90 GBP |