Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares

ISIN: IE00BKY7TP40

Categoria Morningstar: Global Emerging Markets Corporate Bond

Società: Barings

The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest under normal circumstances at least 80% of its Net Asset Value in an actively managed diversified portfolio consisting of fixed income instruments that are economically tied to emerging market countries including fixed income instruments that are issued by corporate issuers that are economically tied to emerging market countries.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -16,12 3 anni: -0,15 5 anni: 1,76 Inizio: 5,45 2022: -16,66 2021: 7,18 2020: 4,36 2019: 17,27 2018: 3,31
Rendimento annuo: Categoria 1 anno: -5,40 3 anni: 0,46 5 anni: 1,58 Inizio: - 2022: -8,12 2021: 6,50 2020: -1,74 2019: 13,87 2018: 0,78
Rendimento annuo: Percentile 1 anno: 92,00 3 anni: 54,00 5 anni: 30,00 Inizio:- 2022: 98,00 2021: 35,00 2020: 3,00 2019: 7,00 2018: 20,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 14,32 3 Sharpe Ratio: -0,01 5 Correlazione: 97,41 Beta: 1,59 Alfa: -0,56 Tracking error: 6,30 Info Ratio: -0,16
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2022-06-24
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2022-06-24