Barings Emerging Markets Sovereign Debt Fund - Tranche A USD Distribution/ IE00BYXWVS54 /
| NAV1/8/2025 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8200USD | -0.37% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.84 | 0.98 | - |
| 2018 | -0.90 | -2.00 | -0.04 | -2.13 | -1.38 | -1.00 | 1.34 | -1.43 | 1.11 | -3.41 | -0.30 | 1.52 | -8.41% |
| 2019 | 2.10 | 1.54 | 2.62 | -0.74 | 0.89 | 4.42 | 0.18 | 0.71 | 0.75 | 0.81 | -0.53 | 1.94 | +15.62% |
| 2020 | 1.48 | -0.41 | -13.05 | -2.11 | 7.64 | 4.18 | 2.81 | 0.73 | -1.79 | -1.19 | 5.08 | 1.94 | +3.85% |
| 2021 | -2.56 | -2.92 | -1.37 | 1.09 | 1.26 | 1.08 | -0.97 | 1.17 | -2.33 | -1.58 | -2.53 | 2.04 | -7.52% |
| 2022 | -4.55 | -10.90 | -1.33 | -7.37 | 0.60 | -7.65 | 3.54 | 0.18 | -3.50 | -1.84 | 8.14 | 0.88 | -22.59% |
| 2023 | 3.78 | -1.83 | 0.79 | 0.90 | -0.81 | 2.05 | 2.16 | -1.74 | -2.33 | -1.25 | 5.83 | 4.81 | +12.65% |
| 2024 | -0.91 | 0.67 | 1.67 | -2.33 | 2.17 | 0.37 | 1.88 | 2.44 | 1.87 | -1.53 | 1.15 | -1.00 | - |
| 2025 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.89% | 4.21% | 8.27% | 9.68% |
| Sharpe ratio | -4.49 | 1.13 | 1.32 | -0.52 | -0.51 |
| Best month | -0.28% | +2.44% | +2.44% | +8.14% | +8.14% |
| Worst month | -1.00% | -1.53% | -2.33% | -10.90% | -13.05% |
| Maximum loss | -0.62% | -2.37% | -2.68% | -29.53% | -36.70% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings Emerging Markets Soverei... | reinvestment | 101.5500 | +6.47% | -9.25% | |
| Barings Emerging Markets Soverei... | reinvestment | 103.2800 | +7.33% | -5.77% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.9200 | +7.83% | -5.92% | |
| Barings Emerging Markets Soverei... | paying dividend | 82.1200 | +11.42% | +4.16% | |
| Barings Emerging Markets Soverei... | paying dividend | 93.8200 | +8.35% | -4.38% | |
| Barings Emerging Markets Soverei... | paying dividend | 79.3800 | +7.77% | -9.64% | |
| Barings Emerging Markets Soverei... | paying dividend | 72.4100 | +8.63% | -11.85% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.5300 | +7.78% | -5.98% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.8000 | +7.23% | -7.05% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.6800 | +6.48% | -8.55% | |
| Barings Emerging Markets Soverei... | reinvestment | 155.2000 | +8.35% | -3.04% | |
| Barings Emerging Markets Soverei... | paying dividend | 73.0500 | +7.86% | -8.60% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.3400 | +8.02% | -3.91% | |
| Barings Emerging Markets Soverei... | reinvestment | 92.5800 | +7.98% | -4.06% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.0000 | +7.59% | -10.93% | |
| Barings Emerging Markets Soverei... | reinvestment | 92.9200 | +6.16% | -10.15% | |
| Barings Emerging Markets Soverei... | reinvestment | 87.7800 | +6.13% | -10.17% | |
| Barings Emerging Markets Soverei... | paying dividend | 74.6600 | +7.82% | -8.83% | |
| Barings Emerging Markets Soverei... | paying dividend | 75.3500 | +8.00% | -3.97% | |
| Barings Emerging Markets Soverei... | reinvestment | 95.0800 | +8.03% | -3.91% | |
| Barings Emerging Markets Soverei... | reinvestment | 102.5200 | +5.99% | -10.38% | |
| Barings Emerging Markets Soverei... | paying dividend | 78.5700 | +11.33% | +3.94% | |
| Barings Emerging Markets Soverei... | paying dividend | 80.1500 | +8.21% | -8.81% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.3200 | +7.92% | -5.39% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.6600 | +7.69% | -9.93% | |
| Barings Emerging Markets Soverei... | paying dividend | 76.9700 | +7.66% | -7.49% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.0100 | +7.79% | -11.77% | |
| Barings Emerging Markets Soverei... | reinvestment | 111.8900 | +7.35% | -5.73% | |
| Barings Emerging Markets Soverei... | reinvestment | 117.6800 | +13.98% | +3.48% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.0300 | +7.21% | -11.09% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.3000 | +7.16% | -8.77% | |
| Barings Emerging Markets Soverei... | paying dividend | 77.5000 | +7.33% | -6.82% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +8.35% | ||
| 3 Years | -4.38% | ||
| 5 Years | -10.52% | ||
| Since start | -3.82% | ||
| Year | |||
| 2023 | +12.65% | ||
| 2022 | -22.59% | ||
| 2021 | -7.52% | ||
| 2020 | +3.85% | ||
| 2019 | +15.62% | ||
| 2018 | -8.41% | ||
Dividends
| 1/2/2025 | 1.53 USD |
| 10/1/2024 | 1.40 USD |
| 7/1/2024 | 1.33 USD |
| 4/2/2024 | 1.24 USD |
| 1/2/2024 | 1.36 USD |
| 10/2/2023 | 1.23 USD |
| 7/3/2023 | 1.20 USD |
| 4/3/2023 | 1.23 USD |
| 1/3/2023 | 1.40 USD |
| 10/3/2022 | 1.20 USD |
| 7/1/2022 | 1.31 USD |