Barings Emerging Markets Local Debt Fund - Tranche C EUR Unhedged Accumulation/ IE00BG36TY32 /
| Стоимость чистых активов22.01.2025 | Изменение+0.7600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.9800EUR | +0.62% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.02 | -6.48 | 2.00 | 0.86 | 0.16 | 0.87 | - |
| 2019 | 6.12 | -0.28 | 0.08 | -0.03 | 0.91 | 4.19 | 2.56 | -5.20 | 3.07 | 1.76 | -1.65 | 3.50 | +15.55% |
| 2020 | 0.66 | -2.18 | -12.68 | 6.10 | 5.87 | 0.05 | -0.72 | -1.25 | -1.04 | 0.89 | 3.41 | 1.89 | -0.33% |
| 2021 | -0.81 | -3.41 | -0.81 | 0.50 | 1.81 | 2.26 | -0.86 | 1.27 | -2.78 | -2.34 | -0.26 | 1.27 | -4.26% |
| 2022 | 1.50 | -5.54 | 0.82 | -0.14 | 0.88 | -2.43 | 3.33 | 1.21 | -3.32 | -0.86 | 4.68 | -2.22 | -2.53% |
| 2023 | 3.09 | -1.64 | 2.24 | -0.52 | 2.27 | 1.64 | 2.06 | -1.89 | -1.59 | -0.99 | 3.01 | 3.20 | +11.20% |
| 2024 | -0.31 | -0.41 | -0.10 | -1.48 | 0.16 | -0.03 | 1.47 | 1.26 | 3.46 | -3.28 | 3.11 | -0.58 | - |
| 2025 | 1.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.45% | 5.75% | 5.75% | 7.25% | 8.77% |
| Коэффициент Шарпа | 3.47 | 1.53 | 0.48 | 0.21 | -0.17 |
| Лучший месяц | +1.18% | +3.46% | +3.46% | +4.68% | +6.10% |
| Худший месяц | -0.58% | -3.28% | -3.28% | -5.54% | -12.68% |
| Максимальный убыток | -0.94% | -3.44% | -3.75% | -10.29% | -21.66% |
| Outperformance | -1.08% | - | -0.86% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.18% | ||
|---|---|---|---|
| 6 месяцев | +5.63% | ||
| 1 год | +5.46% | ||
| 3 года | +13.02% | ||
| 5 лет | +5.94% | ||
| С самого начала | +22.98% | ||
| Год | |||
| 2023 | +11.20% | ||
| 2022 | -2.53% | ||
| 2021 | -4.26% | ||
| 2020 | -0.33% | ||
| 2019 | +15.55% | ||