Barings Emerging Markets Debt Short Duration Fund - Tranche IA USD Distribution/ IE00BK71DW81 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 79.4500USD | -0.10% | paying dividend | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.70 | - |
| 2020 | -0.31 | -1.19 | -14.38 | 3.42 | 6.53 | 4.07 | 1.16 | 2.30 | -0.48 | -0.86 | 3.73 | 2.38 | +4.86% |
| 2021 | -1.04 | 1.09 | -0.34 | -0.32 | 1.04 | 0.62 | -2.29 | 1.51 | -1.20 | -4.46 | -1.63 | 0.60 | -6.38% |
| 2022 | -3.82 | -6.85 | -1.93 | -4.06 | -3.07 | -4.83 | -0.91 | 1.24 | -1.21 | -4.81 | 6.35 | 2.80 | -19.80% |
| 2023 | 5.09 | -2.85 | -2.57 | 0.42 | -0.69 | 1.45 | 1.16 | -1.11 | 0.39 | -1.30 | 3.38 | 1.89 | +5.07% |
| 2024 | 1.33 | 0.76 | 1.07 | -0.33 | 1.13 | 0.94 | 1.34 | 1.35 | 0.81 | 0.35 | 0.40 | -1.11 | - |
| 2025 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.31% | 2.42% | 2.61% | 7.84% | 8.82% |
| Коэффициент Шарпа | 2.36 | 1.19 | 2.07 | -0.55 | -0.54 |
| Лучший месяц | +0.63% | +1.35% | +1.35% | +6.35% | +6.53% |
| Худший месяц | -1.11% | -1.11% | -1.11% | -6.85% | -14.38% |
| Максимальный убыток | -0.56% | -1.46% | -1.46% | -26.05% | -34.10% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.63% | ||
|---|---|---|---|
| 6 месяцев | +2.76% | ||
| 1 год | +8.07% | ||
| 3 года | -4.92% | ||
| 5 лет | -9.94% | ||
| С самого начала | -7.76% | ||
| Год | |||
| 2023 | +5.07% | ||
| 2022 | -19.80% | ||
| 2021 | -6.38% | ||
| 2020 | +4.86% | ||
Дивиденды
| 02.01.2025 | 1.20 USD |
| 01.10.2024 | 1.39 USD |
| 01.07.2024 | 1.21 USD |
| 02.04.2024 | 1.14 USD |
| 02.01.2024 | 1.08 USD |
| 02.10.2023 | 1.08 USD |
| 03.07.2023 | 1.04 USD |
| 03.04.2023 | 0.82 USD |
| 03.01.2023 | 0.89 USD |
| 03.10.2022 | 0.96 USD |
| 01.07.2022 | 0.85 USD |