Barings Emerging Markets Sovereign Debt Fund - Tranche I EUR Distribution/ IE00BYXX2Y17 /
| NAV1/8/2025 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6600EUR | -0.38% | 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 | - | - | - | - | - | - | - | - | - | - | 4.97 | 1.78 | - |
| 2021 | -1.99 | -3.02 | -1.51 | 0.99 | 1.16 | 0.98 | -1.00 | 1.06 | -2.44 | -1.60 | -2.62 | 1.85 | -8.00% |
| 2022 | -4.34 | -11.04 | -1.66 | -7.20 | 0.43 | -7.90 | 3.26 | -0.10 | -3.76 | -2.17 | 7.76 | 0.51 | -24.43% |
| 2023 | 3.51 | -2.06 | 0.53 | 0.69 | -1.03 | 1.80 | 1.97 | -1.94 | -2.51 | -1.40 | 5.60 | 4.55 | +9.71% |
| 2024 | -1.06 | 0.50 | 1.39 | -2.12 | 1.98 | 0.22 | 2.06 | 2.23 | 1.69 | -1.26 | 0.97 | -1.17 | - |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.02% | 4.17% | 8.26% | -% |
| Sharpe ratio | 0.25 | 0.96 | 1.18 | -0.75 | - |
| Best month | +0.08% | +2.23% | +2.23% | +7.76% | +7.76% |
| Worst month | -1.17% | -1.26% | -2.12% | -11.04% | -11.04% |
| Maximum loss | -0.64% | -2.58% | -2.59% | -30.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.08% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +7.69% | ||
| 3 Years | -9.93% | ||
| 5 Years | - | ||
| Since start | -14.28% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -24.43% | ||
| 2021 | -8.00% | ||
Dividends
| 1/2/2025 | 1.21 EUR |
| 10/1/2024 | 1.06 EUR |
| 7/1/2024 | 1.03 EUR |
| 4/2/2024 | 0.94 EUR |
| 1/2/2024 | 0.70 EUR |
| 10/2/2023 | 0.63 EUR |
| 7/3/2023 | 0.52 EUR |
| 4/3/2023 | 0.48 EUR |
| 1/3/2023 | 0.52 EUR |
| 10/3/2022 | 0.52 EUR |
| 7/1/2022 | 0.75 EUR |