Barings Emerging Markets Local Debt Fund - Tranche C EUR Accumulation/ IE00BKZGL097 /
| NAV1/22/2025 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.1700EUR | +0.79% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.27 | - |
| 2018 | 5.35 | -1.10 | 0.77 | -3.87 | -6.60 | -2.81 | 3.00 | -7.32 | 1.63 | -1.88 | -0.20 | 1.50 | -11.65% |
| 2019 | 6.21 | -1.29 | -1.59 | -0.52 | 0.06 | 6.20 | 0.01 | -6.48 | 1.75 | 3.86 | -2.99 | 4.54 | +9.32% |
| 2020 | -0.82 | -3.22 | -13.42 | 5.63 | 7.38 | 0.87 | 4.41 | -0.74 | -2.60 | 0.10 | 6.10 | 4.08 | +6.11% |
| 2021 | -1.60 | -3.57 | -4.10 | 2.85 | 2.92 | -0.54 | -0.95 | 0.71 | -4.63 | -2.56 | -3.06 | 2.13 | -12.08% |
| 2022 | -0.03 | -5.49 | -0.43 | -5.45 | 2.26 | -5.01 | 0.47 | -0.48 | -3.85 | -1.94 | 7.98 | 1.02 | -11.15% |
| 2023 | 4.63 | -4.18 | 4.46 | 0.89 | -1.42 | 3.78 | 2.94 | -3.63 | -4.18 | -1.29 | 6.09 | 4.29 | +12.22% |
| 2024 | -2.13 | -59.46 | 144.79 | -2.26 | 1.52 | -1.46 | 2.26 | 3.39 | 4.15 | -6.09 | 0.18 | -2.70 | - |
| 2025 | 1.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.21% | 8.00% | 154.04% | 89.62% | 69.83% |
| Sharpe ratio | 3.58 | -0.31 | -0.02 | -0.04 | -0.07 |
| Best month | +1.69% | +4.15% | +144.79% | +144.79% | +144.79% |
| Worst month | -2.70% | -6.09% | -59.46% | -59.46% | -59.46% |
| Maximum loss | -2.03% | -9.82% | -59.76% | -61.41% | -65.62% |
| 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 | +1.69% | ||
|---|---|---|---|
| 6 Months | +0.10% | ||
| 1 Year | -0.02% | ||
| 3 Years | -2.38% | ||
| 5 Years | -9.78% | ||
| Since start | -9.83% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -11.15% | ||
| 2021 | -12.08% | ||
| 2020 | +6.11% | ||
| 2019 | +9.32% | ||
| 2018 | -11.65% | ||