Barings Emerging Markets Debt Short Duration Fund - Tranche I USD Distribution/ IE00BF451462 /
| NAV1/8/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.4000USD | -0.20% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.75 | - |
| 2020 | -0.46 | -1.11 | -14.28 | 3.22 | 6.68 | 4.18 | 0.92 | 2.39 | -0.39 | -1.08 | 3.83 | 2.47 | +4.86% |
| 2021 | -1.22 | 1.17 | -0.33 | -0.49 | 1.05 | 0.63 | -2.31 | 1.50 | -1.19 | -4.45 | -1.62 | 0.61 | -6.60% |
| 2022 | -3.85 | -6.84 | -1.93 | -4.09 | -3.05 | -4.82 | -0.88 | 1.26 | -1.22 | -4.78 | 6.35 | 2.82 | -19.74% |
| 2023 | 5.11 | -2.84 | -2.56 | 0.44 | -0.66 | 1.47 | 1.17 | -1.12 | 0.42 | -1.30 | 3.40 | 1.91 | +5.24% |
| 2024 | 1.33 | 0.78 | 1.09 | -0.33 | 1.15 | 0.96 | 1.35 | 1.36 | 0.83 | 0.36 | 0.41 | -1.10 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 2.40% | 2.61% | 7.93% | 8.88% |
| Sharpe ratio | 7.71 | 1.96 | 2.50 | -0.56 | -0.52 |
| Best month | +0.77% | +1.36% | +1.36% | +6.35% | +6.68% |
| Worst month | -1.10% | -1.10% | -1.10% | -6.84% | -14.28% |
| Maximum loss | -0.33% | -1.45% | -1.45% | -26.35% | -34.06% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.77% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +9.31% | ||
| 3 Years | -4.96% | ||
| 5 Years | -8.84% | ||
| Since start | -7.44% | ||
| Year | |||
| 2023 | +5.24% | ||
| 2022 | -19.74% | ||
| 2021 | -6.60% | ||
| 2020 | +4.86% | ||
Dividends
| 1/2/2025 | 1.23 USD |
| 10/1/2024 | 1.42 USD |
| 7/1/2024 | 1.23 USD |
| 4/2/2024 | 1.16 USD |
| 1/2/2024 | 1.11 USD |
| 10/2/2023 | 1.11 USD |
| 7/3/2023 | 1.07 USD |
| 4/3/2023 | 0.85 USD |
| 1/3/2023 | 0.92 USD |
| 10/3/2022 | 0.99 USD |
| 7/1/2022 | 0.88 USD |