Barings Emerging Markets Debt Short Duration Fund - Tranche S USD Accumulation/ IE00BG4T1R85 /
| NAV22/01/2025 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.8100USD | -0.06% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.85 | 0.43 | 0.80 | 0.64 | 1.89 | 0.63 | -2.79 | 1.82 | 1.53 | 0.91 | 1.77 | +10.33% |
| 2020 | 1.01 | -1.07 | -14.27 | 5.07 | 6.69 | 4.19 | 2.42 | 2.42 | -0.35 | 0.42 | 3.85 | 2.50 | +11.79% |
| 2021 | 0.36 | 1.20 | -0.29 | 0.89 | 1.08 | 0.65 | -1.03 | 1.53 | -1.17 | -3.26 | -1.59 | 0.64 | -1.09% |
| 2022 | -2.53 | -6.82 | -1.90 | -2.55 | -3.04 | -4.80 | -0.85 | 1.28 | -1.19 | -4.77 | 6.39 | 2.84 | -17.14% |
| 2023 | 5.13 | -2.81 | -2.55 | 0.46 | -0.64 | 1.49 | 1.19 | -1.08 | 0.43 | -1.28 | 3.42 | 1.93 | +5.54% |
| 2024 | 1.36 | 0.80 | 1.11 | -0.29 | 1.17 | 0.99 | 1.36 | 1.39 | 0.86 | 0.38 | 0.43 | -1.07 | - |
| 2025 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.37% | 2.40% | 2.61% | 7.87% | 8.65% |
| Ratio de Sharpe | 3.13 | 1.63 | 2.29 | -0.43 | -0.21 |
| Le meilleur mois | +0.75% | +1.39% | +1.39% | +6.39% | +6.69% |
| Le plus défavorable mois | -1.07% | -1.07% | -1.07% | -6.82% | -14.27% |
| Perte maximale | -0.56% | -1.43% | -1.43% | -24.66% | -30.24% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.75% | ||
|---|---|---|---|
| 6 Mois | +3.27% | ||
| 1 An | +8.65% | ||
| 3 Ans | -2.09% | ||
| 5 Ans | +4.52% | ||
| Depuis le début | +16.94% | ||
| Année | |||
| 2023 | +5.54% | ||
| 2022 | -17.14% | ||
| 2021 | -1.09% | ||
| 2020 | +11.79% | ||
| 2019 | +10.33% | ||