Barings Emerging Markets Debt Short Duration Fund - Tranche S EUR Accumulation/ IE00BG4T1S92 /
| NAV1/22/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7500EUR | -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 | - | - | - | - | - | - | - | -3.04 | 1.59 | 1.26 | 0.73 | 1.50 | - |
| 2020 | 0.82 | -1.22 | -14.82 | 4.85 | 6.58 | 4.09 | 2.33 | 2.35 | -0.42 | 0.35 | 3.80 | 2.37 | +9.73% |
| 2021 | 0.29 | 1.14 | -0.39 | 0.83 | 1.01 | 0.60 | -1.09 | 1.47 | -1.25 | -3.33 | -1.62 | 0.48 | -1.96% |
| 2022 | -2.59 | -6.87 | -2.11 | -2.65 | -3.16 | -4.98 | -1.08 | 1.05 | -1.37 | -5.00 | 6.11 | 2.50 | -18.96% |
| 2023 | 4.90 | -3.01 | -2.73 | 0.28 | -0.83 | 1.29 | 1.03 | -1.24 | 0.28 | -1.40 | 3.28 | 1.77 | +3.37% |
| 2024 | 1.23 | 0.66 | -1.82 | -0.43 | 1.03 | 0.86 | 1.22 | 1.22 | 0.72 | 0.25 | 0.33 | -1.22 | - |
| 2025 | 0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 2.40% | 3.05% | 7.93% | 8.72% |
| Sharpe ratio | 2.62 | 0.91 | 0.41 | -0.79 | -0.47 |
| Best month | +0.66% | +1.22% | +1.23% | +6.11% | +6.58% |
| Worst month | -1.22% | -1.22% | -1.82% | -6.87% | -14.82% |
| Maximum loss | -0.60% | -1.53% | -3.09% | -25.80% | -31.55% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.66% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +3.93% | ||
| 3 Years | -10.32% | ||
| 5 Years | -6.77% | ||
| Since start | -3.25% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -18.96% | ||
| 2021 | -1.96% | ||
| 2020 | +9.73% | ||