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Barings Emerging Markets Sovereign Debt Fund - Tranche A JPY Distribution/  IE00BYXX6059  /

Fonds
Стоимость чистых активов23.01.2025 Изменение-0.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
73.0500JPY -0.19% paying dividend Bonds Emerging Markets Baring Int.Fd.M.(IE) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - - - - - - 1.62 -
2020 1.93 -0.51 -13.52 -2.47 7.59 4.12 2.96 0.71 -1.84 -1.31 5.04 1.84 +2.96%
2021 -2.57 -2.95 -1.44 0.92 1.22 1.05 -1.03 1.14 -2.38 -1.62 -2.56 1.98 -8.10%
2022 -4.50 -10.93 -1.47 -7.42 0.50 -7.81 3.27 -0.07 -3.73 -2.23 7.62 0.40 -24.54%
2023 3.37 -2.20 0.31 0.48 -1.28 1.54 1.73 -2.24 -2.78 -1.71 5.25 4.20 +6.45%
2024 -1.38 0.18 0.64 -0.39 1.65 -0.05 2.71 1.91 1.44 -0.62 0.75 -1.49 -
2025 1.82 - - - - - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.72% 4.95% 4.91% 8.36% 9.98%
Коэффициент Шарпа 4.55 1.13 1.49 -0.72 -0.69
Лучший месяц +1.82% +2.71% +2.71% +7.62% +7.62%
Худший месяц -1.49% -1.49% -1.49% -10.93% -13.52%
Максимальный убыток -1.37% -3.01% -3.01% -29.84% -38.67%
Outperformance - - - - -
 
Все котировки в JPY

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Barings Emerging Markets Soverei... reinvestment 102.5900 +7.74% -6.78%
Barings Emerging Markets Soverei... reinvestment 104.3800 +8.62% -3.17%
Barings Emerging Markets Soverei... paying dividend 75.7400 +9.16% -3.32%
Barings Emerging Markets Soverei... paying dividend 83.0800 +12.26% +6.39%
Barings Emerging Markets Soverei... paying dividend 94.8500 +9.65% -1.75%
Barings Emerging Markets Soverei... paying dividend 80.2400 +9.09% -7.15%
Barings Emerging Markets Soverei... paying dividend 73.0500 +9.97% -9.59%
Barings Emerging Markets Soverei... paying dividend 78.3700 +9.09% -3.40%
Barings Emerging Markets Soverei... reinvestment 132.5400 +9.30% -
Barings Emerging Markets Soverei... reinvestment 99.1100 +8.96% -3.52%
Barings Emerging Markets Soverei... reinvestment 110.9500 - -
Barings Emerging Markets Soverei... reinvestment 103.1900 +8.90% -3.68%
Barings Emerging Markets Soverei... reinvestment 115.6300 +8.01% -
Barings Emerging Markets Soverei... reinvestment 90.2000 +6.54% -9.84%
Barings Emerging Markets Soverei... reinvestment 99.5000 +7.94% -3.71%
Barings Emerging Markets Soverei... paying dividend 71.8500 +5.20% -18.30%
Barings Emerging Markets Soverei... reinvestment 90.0100 +5.53% -9.29%
Barings Emerging Markets Soverei... paying dividend 73.0600 +5.17% -18.93%
Barings Emerging Markets Soverei... reinvestment 100.2000 +8.41% -3.74%
Barings Emerging Markets Soverei... paying dividend 72.1300 +5.68% -18.33%
Barings Emerging Markets Soverei... reinvestment 100.0000 +9.15% -1.72%
Barings Emerging Markets Soverei... reinvestment 110.1000 +14.09% +7.92%
Barings Emerging Markets Soverei... paying dividend 76.6000 +8.53% -4.51%
Barings Emerging Markets Soverei... paying dividend 76.4600 +7.75% -6.05%
Barings Emerging Markets Soverei... reinvestment 99.1300 +8.50% -3.45%
Barings Emerging Markets Soverei... reinvestment 95.5600 +7.76% -5.46%
Barings Emerging Markets Soverei... reinvestment 156.9100 +9.66% -0.37%
Barings Emerging Markets Soverei... paying dividend 73.7900 +9.14% -6.11%
Barings Emerging Markets Soverei... paying dividend 76.1600 +9.32% -1.28%
Barings Emerging Markets Soverei... reinvestment 93.5900 +9.28% -1.42%
Barings Emerging Markets Soverei... paying dividend 74.6500 +8.83% -8.63%
Barings Emerging Markets Soverei... reinvestment 93.8600 +7.43% -7.71%
Barings Emerging Markets Soverei... reinvestment 88.6600 +7.39% -7.74%
Barings Emerging Markets Soverei... paying dividend 75.4100 +9.11% -6.35%
Barings Emerging Markets Soverei... paying dividend 76.1700 +9.30% -1.33%
Barings Emerging Markets Soverei... reinvestment 96.1100 +9.33% -1.27%
Barings Emerging Markets Soverei... reinvestment 103.5500 +7.25% -7.95%
Barings Emerging Markets Soverei... paying dividend 79.4900 +12.18% +6.16%
Barings Emerging Markets Soverei... paying dividend 80.9700 +9.50% -6.33%
Barings Emerging Markets Soverei... paying dividend 78.1600 +9.23% -2.80%
Barings Emerging Markets Soverei... paying dividend 77.4300 +8.97% -7.48%
Barings Emerging Markets Soverei... paying dividend 77.8000 +8.98% -4.94%
Barings Emerging Markets Soverei... paying dividend 77.6900 +9.05% -9.47%
Barings Emerging Markets Soverei... paying dividend 77.7900 +8.50% -8.67%
Barings Emerging Markets Soverei... paying dividend 78.1200 +8.47% -6.24%
Barings Emerging Markets Soverei... paying dividend 78.3300 +8.62% -4.24%
Barings Emerging Markets Soverei... reinvestment 85.4000 +4.66% -12.23%
Barings Emerging Markets Soverei... reinvestment 88.7600 +6.75% -9.36%
Barings Emerging Markets Soverei... reinvestment 93.4600 +8.25% -5.35%
Barings Emerging Markets Soverei... reinvestment 95.3800 +8.83% -3.75%
Barings Emerging Markets Soverei... reinvestment 102.5000 +9.22% -1.57%
Barings Emerging Markets Soverei... reinvestment 113.0800 +8.65% -3.14%
Barings Emerging Markets Soverei... reinvestment 117.7800 +13.12% +5.23%

Результат

C начала года на сегодняшний день  
+1.82%
6 месяцев  
+4.08%
1 год  
+9.97%
3 года
  -9.59%
5 лет
  -19.30%
С самого начала
  -17.23%
Год
2023  
+6.45%
2022
  -24.54%
2021
  -8.10%
2020  
+2.96%
 

Дивиденды

02.01.2025 2.38 JPY
01.10.2024 1.06 JPY
01.07.2024 2.02 JPY
02.04.2024 0.88 JPY
02.10.2023 0.03 JPY
03.07.2023 0.04 JPY
03.04.2023 0.12 JPY
03.01.2023 1.04 JPY
03.10.2022 0.59 JPY
01.07.2022 0.92 JPY