Barings Emerging Markets Sovereign Debt Fund - Tranche I CHF Distribution/ IE00BYXX3486 /
| NAV1/23/2025 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.6900CHF | -0.19% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.95 | 1.75 | - |
| 2021 | -1.94 | -3.03 | -1.54 | 0.93 | 1.13 | 0.96 | -1.02 | 1.05 | -2.45 | -1.62 | -2.63 | 1.84 | -8.16% |
| 2022 | -4.30 | -11.02 | -1.62 | -7.14 | 0.39 | -7.90 | 3.28 | -0.11 | -3.75 | -2.24 | 7.62 | 0.36 | -24.58% |
| 2023 | 3.40 | -2.14 | 0.37 | 0.54 | -1.18 | 1.62 | 1.81 | -2.12 | -2.68 | -1.58 | 5.38 | 4.38 | +7.67% |
| 2024 | -1.24 | 0.30 | 1.30 | -1.72 | 1.76 | 0.01 | 2.41 | 2.02 | 1.50 | -0.85 | 0.78 | -1.43 | - |
| 2025 | 1.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 4.68% | 4.48% | 8.27% | -% |
| Sharpe ratio | 4.19 | 1.10 | 1.42 | -0.72 | - |
| Best month | +1.62% | +2.41% | +2.41% | +7.62% | +7.62% |
| Worst month | -1.43% | -1.43% | -1.72% | -11.02% | -11.02% |
| Maximum loss | -1.38% | -2.89% | -2.89% | -29.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +9.05% | ||
| 3 Years | -9.47% | ||
| 5 Years | - | ||
| Since start | -15.17% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -24.58% | ||
| 2021 | -8.16% | ||
Dividends
| 1/2/2025 | 1.21 CHF |
| 10/1/2024 | 1.05 CHF |
| 7/1/2024 | 1.01 CHF |
| 4/2/2024 | 0.98 CHF |
| 1/2/2024 | 0.20 CHF |
| 10/2/2023 | 0.27 CHF |
| 7/3/2023 | 0.17 CHF |
| 4/3/2023 | 0.21 CHF |
| 1/3/2023 | 0.31 CHF |
| 10/3/2022 | 0.50 CHF |
| 7/1/2022 | 0.71 CHF |