Barings Emerging Markets Local Debt Fund - Tranche C USD Distribution/ IE00BKZGKZ78 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0800USD | -0.01% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.55 | 1.80 | -7.00 | 1.82 | -3.04 | 0.07 | 1.86 | - |
| 2019 | 5.21 | -1.02 | -1.30 | -1.49 | 0.33 | 6.50 | -0.87 | -6.21 | 2.05 | 3.00 | -2.81 | 4.84 | +7.72% |
| 2020 | -1.67 | -3.04 | -12.80 | 4.07 | 7.52 | 1.02 | 3.34 | -0.64 | -2.46 | -0.74 | 6.20 | 4.22 | +3.40% |
| 2021 | -2.45 | -3.50 | -3.96 | 1.78 | 3.01 | -0.44 | -1.99 | 0.82 | -4.55 | -3.83 | -2.99 | 2.31 | -15.04% |
| 2022 | -1.28 | -5.36 | -0.12 | -6.50 | 2.44 | -4.78 | 0.78 | -0.19 | -3.63 | -1.59 | 8.33 | 1.36 | -10.84% |
| 2023 | 4.92 | -3.96 | 4.75 | 1.09 | -1.24 | 4.01 | 3.13 | -3.42 | -4.00 | -1.16 | 6.34 | 4.48 | +15.10% |
| 2024 | -1.96 | -0.80 | -0.29 | -2.46 | 1.69 | -1.30 | 2.44 | 3.58 | 4.33 | -5.93 | 0.32 | -2.53 | - |
| 2025 | 1.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.94% | 7.99% | 7.53% | 9.79% | 11.10% |
| Sharpe ratio | 3.80 | -0.01 | -0.17 | -0.18 | -0.44 |
| Best month | +1.81% | +4.33% | +4.33% | +8.33% | +8.33% |
| Worst month | -2.53% | -5.93% | -5.93% | -6.50% | -12.80% |
| Maximum loss | -1.99% | -9.30% | -9.30% | -21.19% | -32.91% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Emerging Markets Local D... | reinvestment | 90.2000 | -0.51% | -3.31% | |
| Barings Emerging Markets Local D... | reinvestment | 125.9800 | +5.59% | +13.11% | |
| Barings Emerging Markets Local D... | paying dividend | 91.6000 | +5.56% | +13.01% | |
| Barings Emerging Markets Local D... | reinvestment | 103.9200 | +1.44% | +4.31% | |
| Barings Emerging Markets Local D... | reinvestment | 103.7800 | +0.19% | -0.94% | |
| Barings Emerging Markets Local D... | paying dividend | 79.6600 | +1.34% | +3.99% | |
| Barings Emerging Markets Local D... | paying dividend | 79.4900 | +0.94% | +1.90% | |
| Barings Emerging Markets Local D... | paying dividend | 69.6000 | +0.68% | -1.34% | |
| Barings Emerging Markets Local D... | paying dividend | 69.9600 | +1.45% | +2.96% | |
| Barings Emerging Markets Local D... | paying dividend | 76.2600 | +1.10% | -2.68% | |
| Barings Emerging Markets Local D... | paying dividend | 76.6500 | +1.10% | -0.02% | |
| Barings Emerging Markets Local D... | paying dividend | 76.0800 | +1.41% | +2.87% | |
| Barings Emerging Markets Local D... | paying dividend | 77.8900 | +1.05% | -2.80% | |
| Barings Emerging Markets Local D... | paying dividend | 71.3000 | +1.05% | -0.09% | |
| Barings Emerging Markets Local D... | paying dividend | 80.2800 | +0.43% | -1.81% | |
| Barings Emerging Markets Local D... | paying dividend | 95.4500 | +0.45% | - | |
| Barings Emerging Markets Local D... | paying dividend | 92.2500 | +5.65% | +11.93% | |
| Barings Emerging Markets Local D... | reinvestment | 118.9600 | +5.76% | +13.69% | |
| Barings Emerging Markets Local D... | reinvestment | 116.7900 | +1.01% | +1.32% | |
| Barings Emerging Markets Local D... | reinvestment | 112.7700 | +5.70% | +13.43% | |
| Barings Emerging Markets Local D... | reinvestment | 90.1500 | +0.41% | -2.40% | |
| Barings Emerging Markets Local D... | reinvestment | 98.7700 | +0.86% | +0.89% | |
| Barings Emerging Markets Local D... | reinvestment | 121.3600 | +4.22% | - | |
| Barings Emerging Markets Local D... | reinvestment | 89.2800 | -4.05% | -10.82% | |
| Barings Emerging Markets Local D... | reinvestment | 119.8100 | +2.01% | +6.03% | |
| Barings Emerging Markets Local D... | paying dividend | 72.2300 | -1.68% | -12.96% | |
| Barings Emerging Markets Local D... | reinvestment | 89.7200 | +0.81% | +0.79% | |
| Barings Emerging Markets Local D... | reinvestment | 100.5700 | +1.12% | +3.31% | |
| Barings Emerging Markets Local D... | paying dividend | 79.8100 | +0.51% | +0.60% | |
| Barings Emerging Markets Local D... | paying dividend | 79.6200 | -0.38% | -1.62% | |
| Barings Emerging Markets Local D... | reinvestment | 100.2300 | +0.69% | +1.98% | |
| Barings Emerging Markets Local D... | reinvestment | 96.2000 | -0.10% | -0.41% | |
| Barings Emerging Markets Local D... | reinvestment | 102.1600 | +1.40% | +4.13% | |
| Barings Emerging Markets Local D... | reinvestment | 106.5800 | +1.34% | +3.98% | |
| Barings Emerging Markets Local D... | reinvestment | 88.4500 | -1.15% | -5.10% | |
| Barings Emerging Markets Local D... | reinvestment | 123.2200 | +5.63% | +13.24% | |
| Barings Emerging Markets Local D... | paying dividend | 70.0900 | +1.16% | -1.46% | |
| Barings Emerging Markets Local D... | reinvestment | 112.4900 | +1.53% | +4.53% | |
| Barings Emerging Markets Local D... | reinvestment | 115.5100 | +0.81% | +2.33% | |
| Barings Emerging Markets Local D... | reinvestment | 110.0300 | +0.79% | +2.27% | |
| Barings Emerging Markets Local D... | reinvestment | 87.6400 | -0.60% | -3.51% | |
| Barings Emerging Markets Local D... | paying dividend | 84.1500 | +0.78% | +1.16% | |
| Barings Emerging Markets Local D... | paying dividend | 80.2500 | +0.45% | -4.39% | |
| Barings Emerging Markets Local D... | reinvestment | 120.6200 | +5.01% | +11.25% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | +1.41% | ||
| 3 Years | +2.87% | ||
| 5 Years | -10.66% | ||
| Since start | -11.37% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -10.84% | ||
| 2021 | -15.04% | ||
| 2020 | +3.40% | ||
| 2019 | +7.72% | ||
Dividends
| 1/2/2025 | 1.17 USD |
| 10/1/2024 | 1.15 USD |
| 7/1/2024 | 1.05 USD |
| 4/2/2024 | 1.04 USD |
| 1/2/2024 | 1.04 USD |
| 10/2/2023 | 1.08 USD |
| 7/3/2023 | 1.07 USD |
| 4/3/2023 | 1.08 USD |
| 1/3/2023 | 1.04 USD |
| 10/3/2022 | 0.97 USD |
| 7/1/2022 | 1.06 USD |