Barings Emerging Markets Debt Short Duration Fund - Tranche I USD Accumulation/ IE00BF451355 /
| NAV1/22/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9100USD | -0.07% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.75 | - |
| 2020 | 0.98 | -1.09 | -14.28 | 5.05 | 6.69 | 4.16 | 2.38 | 2.40 | -0.38 | 0.39 | 3.83 | 2.48 | +11.51% |
| 2021 | 0.33 | 1.18 | -0.32 | 0.87 | 1.06 | 0.63 | -1.05 | 1.51 | -1.20 | -3.28 | -1.62 | 0.62 | -1.38% |
| 2022 | -2.56 | -6.84 | -1.92 | -2.58 | -3.05 | -4.83 | -0.89 | 1.25 | -1.21 | -4.79 | 6.35 | 2.82 | -17.39% |
| 2023 | 5.10 | -2.83 | -2.56 | 0.43 | -0.67 | 1.47 | 1.16 | -1.11 | 0.41 | -1.31 | 3.40 | 1.91 | +5.23% |
| 2024 | 1.33 | 0.78 | 1.09 | -0.32 | 1.14 | 0.96 | 1.34 | 1.36 | 0.83 | 0.36 | 0.41 | -1.11 | - |
| 2025 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 2.41% | 2.61% | 7.88% | 8.65% |
| Sharpe ratio | 3.04 | 1.49 | 2.16 | -0.47 | -0.24 |
| Best month | +0.73% | +1.36% | +1.36% | +6.35% | +6.69% |
| Worst month | -1.11% | -1.11% | -1.11% | -6.84% | -14.28% |
| Maximum loss | -0.58% | -1.45% | -1.45% | -24.84% | -30.48% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Emerging Markets Debt Sh... | paying dividend | 103.0700 | +8.27% | - | |
| Barings Emerging Markets Debt Sh... | paying dividend | 76.8100 | +8.31% | -5.96% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.5400 | +8.62% | -5.01% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 80.9900 | +8.50% | -4.05% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 104.0800 | +7.73% | -4.54% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 95.5000 | +6.64% | -8.99% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 103.4800 | +8.40% | -2.80% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 126.2900 | +8.06% | -3.68% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 96.5600 | +8.11% | -8.85% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 104.7100 | +8.16% | -3.40% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 96.7500 | +3.93% | -10.32% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 117.8100 | +8.65% | -2.09% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.0100 | +7.73% | -5.88% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.0000 | +7.07% | -7.41% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 100.7900 | +7.09% | -6.25% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 133.3500 | +8.49% | -2.52% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.5300 | +8.18% | -4.83% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 79.3800 | +8.33% | -4.45% | |
| Barings Emerging Markets Debt Sh... | paying dividend | 77.0000 | +8.51% | -8.73% | |
| Barings Emerging Markets Debt Sh... | reinvestment | 106.9100 | +8.33% | -2.96% |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +8.33% | ||
| 3 Years | -2.96% | ||
| 5 Years | +3.02% | ||
| Since start | +6.91% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -17.39% | ||
| 2021 | -1.38% | ||
| 2020 | +11.51% | ||