Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares

Qualification

ISIN: IE00BSD9CW52

Categoria Morningstar: Global Emerging Markets 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. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular emerging market government, industry sector or security.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 15,16 3 anni: 9,01 5 anni: 5,45 Inizio: 6,47 2021: 3,37 2020: 2,41 2019: 12,24 2018: 6,51 2017: -7,62
Rendimento annuo: Categoria 1 anno: 6,74 3 anni: 4,31 5 anni: 3,38 Inizio: - 2021: -0,66 2020: -2,82 2019: 14,09 2018: -1,42 2017: -2,42
Rendimento annuo: Percentile 1 anno: 5,00 3 anni: 1,00 5 anni: 5,00 Inizio:- 2021: 1,00 2020: 7,00 2019: 71,00 2018: 1,00 2017: 94,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 10,59 3 Sharpe Ratio: 0,63 5 Correlazione: 88,93 Beta: 0,88 Alfa: 4,22 Tracking error: 5,13 Info Ratio: 0,79
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2021-04-21
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2021-04-21