Barings Emerging Markets Sovereign Debt Fund - Tranche I USD Distribution/ IE00BYXX2W92 /
| NAV1/8/2025 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3200USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.92 | - |
| 2020 | 1.48 | -0.45 | -13.09 | -1.95 | 7.60 | 4.15 | 2.89 | 0.69 | -1.82 | -1.13 | 5.04 | 1.92 | +3.87% |
| 2021 | -2.51 | -2.94 | -1.41 | 1.17 | 1.22 | 1.04 | -0.90 | 1.14 | -2.36 | -1.51 | -2.56 | 2.01 | -7.52% |
| 2022 | -4.48 | -10.93 | -1.37 | -7.30 | 0.57 | -7.68 | 3.51 | 0.14 | -3.52 | -1.89 | 8.10 | 0.85 | -22.74% |
| 2023 | 3.74 | -1.85 | 0.75 | 0.88 | -0.84 | 2.02 | 2.13 | -1.76 | -2.37 | -1.28 | 5.78 | 4.78 | +12.21% |
| 2024 | -0.94 | 0.64 | 1.63 | -2.35 | 2.14 | 0.35 | 1.83 | 2.42 | 1.84 | -1.55 | 1.12 | -1.03 | - |
| 2025 | -0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.89% | 4.20% | 8.26% | 9.65% |
| Sharpe ratio | -4.73 | 1.02 | 1.22 | -0.56 | -0.54 |
| Best month | -0.30% | +2.42% | +2.42% | +8.10% | +8.10% |
| Worst month | -1.03% | -1.55% | -2.35% | -10.93% | -13.09% |
| Maximum loss | -0.63% | -2.40% | -2.69% | -29.66% | -36.77% |
| 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 | -0.30% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +7.92% | ||
| 3 Years | -5.39% | ||
| 5 Years | -11.46% | ||
| Since start | -10.30% | ||
| Year | |||
| 2023 | +12.21% | ||
| 2022 | -22.74% | ||
| 2021 | -7.52% | ||
| 2020 | +3.87% | ||
Dividends
| 1/2/2025 | 1.18 USD |
| 10/1/2024 | 1.08 USD |
| 7/1/2024 | 1.02 USD |
| 4/2/2024 | 0.95 USD |
| 1/2/2024 | 1.05 USD |
| 10/2/2023 | 0.94 USD |
| 7/3/2023 | 0.92 USD |
| 4/3/2023 | 0.94 USD |
| 1/3/2023 | 1.08 USD |
| 10/3/2022 | 0.91 USD |
| 7/1/2022 | 1.01 USD |