Barings Emerging Markets Local Debt Fund - Tranche B EUR Distribution/ IE00BKZGKQ87 /
| NAV1/22/2025 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.2700EUR | +0.79% | 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 | - | - | - | - | - | - | - | - | - | - | - | 4.56 | - |
| 2020 | -1.24 | -3.20 | -13.43 | 4.01 | 7.04 | 0.92 | 3.47 | -0.73 | -2.61 | -0.88 | 6.11 | 4.08 | +1.84% |
| 2021 | -2.47 | -3.57 | -4.09 | 1.57 | 2.93 | -0.54 | -2.11 | 0.71 | -4.64 | -3.95 | -3.06 | 2.14 | -16.13% |
| 2022 | -1.16 | -5.49 | -0.44 | -6.41 | 2.27 | -5.00 | 0.48 | -0.49 | -3.84 | -1.93 | 7.98 | 1.02 | -13.03% |
| 2023 | 4.63 | -4.18 | 4.47 | 0.90 | -1.42 | 3.78 | 2.94 | -3.63 | -4.16 | -1.29 | 6.10 | 4.29 | +12.28% |
| 2024 | -2.12 | -0.92 | -0.44 | -2.24 | 1.54 | -1.45 | 2.65 | 3.38 | 4.16 | -5.67 | 0.17 | -2.69 | - |
| 2025 | 2.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 7.95% | 7.49% | 9.78% | 11.09% |
| Sharpe ratio | 4.64 | -0.10 | -0.27 | -0.37 | -0.60 |
| Best month | +2.09% | +4.16% | +4.16% | +7.98% | +7.98% |
| Worst month | -2.69% | -5.67% | -5.67% | -6.41% | -13.43% |
| Maximum loss | -2.03% | -9.06% | -9.06% | -22.63% | -35.00% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Emerging Markets Local D... | reinvestment | 90.2200 | -0.94% | -3.29% | |
| Barings Emerging Markets Local D... | reinvestment | 125.7300 | +5.41% | +12.88% | |
| Barings Emerging Markets Local D... | paying dividend | 91.4200 | +5.38% | +12.79% | |
| Barings Emerging Markets Local D... | reinvestment | 103.9400 | +1.00% | +4.33% | |
| Barings Emerging Markets Local D... | reinvestment | 103.7900 | -0.28% | -0.94% | |
| Barings Emerging Markets Local D... | paying dividend | 79.6700 | +0.90% | +4.00% | |
| Barings Emerging Markets Local D... | paying dividend | 79.5000 | +0.49% | +1.92% | |
| Barings Emerging Markets Local D... | paying dividend | 69.6100 | +0.24% | -1.33% | |
| Barings Emerging Markets Local D... | paying dividend | 69.9700 | +0.99% | +2.97% | |
| Barings Emerging Markets Local D... | paying dividend | 76.2700 | +0.65% | -2.66% | |
| Barings Emerging Markets Local D... | paying dividend | 76.6600 | +0.65% | 0.00% | |
| Barings Emerging Markets Local D... | paying dividend | 76.0900 | +0.96% | +2.88% | |
| Barings Emerging Markets Local D... | paying dividend | 77.9100 | +0.62% | -2.78% | |
| Barings Emerging Markets Local D... | paying dividend | 71.3100 | +0.59% | -0.08% | |
| Barings Emerging Markets Local D... | paying dividend | 80.2900 | -0.02% | -1.80% | |
| Barings Emerging Markets Local D... | paying dividend | 95.5000 | +0.03% | - | |
| Barings Emerging Markets Local D... | paying dividend | 92.0700 | +5.49% | +11.72% | |
| Barings Emerging Markets Local D... | reinvestment | 118.7300 | +5.59% | +13.47% | |
| Barings Emerging Markets Local D... | reinvestment | 116.8000 | +0.56% | +1.33% | |
| Barings Emerging Markets Local D... | reinvestment | 112.5400 | +5.51% | +13.20% | |
| Barings Emerging Markets Local D... | reinvestment | 90.1700 | -0.02% | -2.38% | |
| Barings Emerging Markets Local D... | reinvestment | 98.7800 | +0.41% | +0.90% | |
| Barings Emerging Markets Local D... | reinvestment | 121.4400 | +4.23% | - | |
| Barings Emerging Markets Local D... | reinvestment | 89.3300 | -4.45% | -10.77% | |
| Barings Emerging Markets Local D... | reinvestment | 119.8300 | +1.56% | +6.04% | |
| Barings Emerging Markets Local D... | paying dividend | 72.2400 | -2.11% | -12.95% | |
| Barings Emerging Markets Local D... | reinvestment | 89.7300 | +0.36% | +0.80% | |
| Barings Emerging Markets Local D... | reinvestment | 100.5900 | +0.67% | +3.33% | |
| Barings Emerging Markets Local D... | paying dividend | 79.8200 | +0.07% | +0.62% | |
| Barings Emerging Markets Local D... | paying dividend | 79.6300 | -0.83% | -1.61% | |
| Barings Emerging Markets Local D... | reinvestment | 100.2400 | +0.24% | +1.99% | |
| Barings Emerging Markets Local D... | reinvestment | 96.2200 | -0.54% | -0.39% | |
| Barings Emerging Markets Local D... | reinvestment | 102.1700 | +0.95% | +4.14% | |
| Barings Emerging Markets Local D... | reinvestment | 106.5900 | +0.89% | +3.99% | |
| Barings Emerging Markets Local D... | reinvestment | 88.4700 | -1.58% | -5.08% | |
| Barings Emerging Markets Local D... | reinvestment | 122.9800 | +5.46% | +13.02% | |
| Barings Emerging Markets Local D... | paying dividend | 70.1100 | +0.72% | -1.43% | |
| Barings Emerging Markets Local D... | reinvestment | 112.5000 | +1.07% | +4.53% | |
| Barings Emerging Markets Local D... | reinvestment | 115.5300 | +0.37% | +2.35% | |
| Barings Emerging Markets Local D... | reinvestment | 110.0500 | +0.35% | +2.29% | |
| Barings Emerging Markets Local D... | reinvestment | 87.6600 | -1.03% | -3.49% | |
| Barings Emerging Markets Local D... | paying dividend | 84.1700 | +0.35% | +1.19% | |
| Barings Emerging Markets Local D... | paying dividend | 80.2700 | +0.01% | -4.37% | |
| Barings Emerging Markets Local D... | reinvestment | 120.3800 | +4.83% | +11.03% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +0.94% | ||
| 1 Year | +0.65% | ||
| 3 Years | -2.66% | ||
| 5 Years | -18.23% | ||
| Since start | -14.29% | ||
| Year | |||
| 2023 | +12.28% | ||
| 2022 | -13.03% | ||
| 2021 | -16.13% | ||
| 2020 | +1.84% | ||
Dividends
| 1/2/2025 | 1.21 EUR |
| 10/1/2024 | 1.14 EUR |
| 7/1/2024 | 1.07 EUR |
| 4/2/2024 | 1.05 EUR |
| 1/2/2024 | 0.69 EUR |
| 10/2/2023 | 0.78 EUR |
| 7/3/2023 | 0.65 EUR |
| 4/3/2023 | 0.60 EUR |
| 1/3/2023 | 0.47 EUR |
| 10/3/2022 | 0.58 EUR |
| 7/1/2022 | 0.82 EUR |