Barings Emerging Markets Local Debt Fund - Tranche G USD Distribution/ IE00BFMHPV94 /
| NAV22/01/2025 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.2400USD | +0.80% | 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 | - | - | - | - | - | - | - | - | - | - | -3.27 | 4.32 | - |
| 2020 | -1.09 | -3.50 | -13.24 | 5.33 | 6.93 | 0.52 | 4.01 | -1.13 | -2.94 | -0.29 | 5.66 | 3.72 | +2.26% |
| 2021 | -1.97 | -3.95 | -4.42 | 2.41 | 2.50 | -0.93 | -1.36 | 0.31 | -5.02 | -3.00 | -3.51 | 1.74 | -16.25% |
| 2022 | -0.49 | -5.88 | -0.69 | -5.87 | 1.80 | -5.35 | 0.14 | -0.82 | -4.23 | -2.27 | 7.61 | 0.72 | -15.03% |
| 2023 | 4.25 | -4.53 | 4.09 | 0.48 | -1.84 | 3.38 | 2.52 | -4.00 | -4.58 | -1.79 | 5.65 | 3.85 | +6.87% |
| 2024 | -2.55 | -1.39 | -0.55 | -2.70 | 1.37 | -1.53 | 2.22 | 3.37 | 4.11 | -6.11 | 0.12 | -2.73 | - |
| 2025 | 1.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 8.07% | 7.59% | 9.93% | 11.05% |
| Sharpe ratio | 3.39 | -0.36 | -0.63 | -0.73 | -0.78 |
| Best month | +1.62% | +4.11% | +4.11% | +7.61% | +7.61% |
| Worst month | -2.73% | -6.11% | -6.11% | -6.11% | -13.24% |
| Maximum loss | -2.00% | -10.03% | -10.03% | -24.11% | -36.15% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.62% | ||
|---|---|---|---|
| 6 Months | -0.11% | ||
| 1 Year | -2.11% | ||
| 3 Years | -12.95% | ||
| 5 Years | -26.26% | ||
| Since start | -24.44% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -15.03% | ||
| 2021 | -16.25% | ||
| 2020 | +2.26% | ||
Dividends
| 02/01/2025 | 0.32 USD |
| 02/12/2024 | 0.32 USD |
| 01/11/2024 | 0.32 USD |
| 01/10/2024 | 0.31 USD |
| 03/09/2024 | 0.32 USD |
| 01/08/2024 | 0.32 USD |
| 01/07/2024 | 0.32 USD |
| 04/06/2024 | 0.30 USD |
| 01/05/2024 | 0.24 USD |
| 02/04/2024 | 0.29 USD |
| 01/03/2024 | 0.27 USD |