Barings Emerging Markets Local Debt Fund - Tranche E1 EUR Accumulation Unhedged/ IE00BLDGCY90 /
| NAV1/23/2025 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6200EUR | +0.20% | reinvestment | Bonds Emerging Markets | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.82 | 0.00 | -0.77 | -1.30 | -1.10 | 0.84 | 3.37 | 1.84 | - |
| 2021 | -0.86 | -3.46 | -0.85 | 0.45 | 1.75 | 2.21 | -0.90 | 1.22 | -2.83 | -2.39 | -0.32 | 1.21 | -4.84% |
| 2022 | 1.46 | -5.59 | 0.78 | -0.19 | 0.82 | -2.47 | 3.27 | 1.15 | -3.37 | -0.92 | 4.63 | -2.26 | -3.09% |
| 2023 | 3.06 | -1.69 | 2.19 | -0.56 | 2.21 | 1.59 | 2.00 | -1.94 | -1.64 | -1.04 | 2.96 | 3.14 | +10.54% |
| 2024 | -0.35 | -0.46 | -0.14 | -1.53 | 0.11 | -0.09 | 1.41 | 1.21 | 3.41 | -3.34 | 3.06 | -0.63 | - |
| 2025 | 1.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.75% | 5.75% | 7.25% | -% |
| Sharpe ratio | 3.96 | 1.43 | 0.41 | 0.13 | - |
| Best month | +1.34% | +3.41% | +3.41% | +4.63% | +5.82% |
| Worst month | -0.63% | -3.34% | -3.34% | -5.59% | -5.59% |
| Maximum loss | -0.96% | -3.50% | -3.96% | -10.31% | - |
| Outperformance | -1.39% | - | -2.16% | - | - |
All quotes in EUR
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 | +1.34% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +5.01% | ||
| 3 Years | +11.25% | ||
| 5 Years | - | ||
| Since start | +20.62% | ||
| Year | |||
| 2023 | +10.54% | ||
| 2022 | -3.09% | ||
| 2021 | -4.84% | ||