Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares

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Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageHigh2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares
  • Morningstar EM Sov Bd GR Hdg EUR
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev12.58 %
3-Yr Mean Return-3.12 %
 
3-Yr Sharpe Ratio-0.54
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar EM Sov Bd GR Hdg EUR  Morningstar EM Sov Bd GR Hdg EUR
3-Yr Beta1.081.08
3-Yr Alpha0.610.61
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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