C000157605 Performance — Barings Emerging Markets Debt Blended Total Return Fund, Class A
Data updated: 2021-11-24
C000157605 returned +7.90% over one year to Sep 2021. Over one year the fund trailed its Commodities category average: $100 grew to $108, against $117 for the category. Volatility over the past 12 months was 8.27% a year. In the 12 months to Sep 2021 the fund took in a net $87.6M, and assets reached $143.65M.
C000157605 Growth of $100
What $100 invested in Barings Emerging Markets Debt Blended Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000157605 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $108 | $117 |
| Since data start (Jul 2019 – Sep 2021) | $122 | $123 |
C000157605 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.90% |
3- and 5-year figures withheld: not verified.
C000157605 Annual Returns
Calendar-year total returns of Barings Emerging Markets Debt Blended Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | −1.56% |
| 2020 | +17.70% |
| 2019 (Jul–Dec) | +5.05% |
C000157605 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.9% | −1.4% | −2.1% | +2.4% | +2.0% | +1.1% | −1.2% | +0.9% | −2.1% | — | — | — |
| 2020 | +2.4% | −0.7% | −16.3% | +6.7% | +10.1% | +4.9% | +4.1% | +0.7% | −2.3% | +0.2% | +5.4% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.6% | −4.7% | +3.2% | +4.0% | −0.9% | +3.0% |
C000157605 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 8.27%
- Best month: +5.41% (Nov 2020)
- Worst month: −2.15% (Sep 2021)
C000157605 Fund Flows
Monthly money in and out of Barings Emerging Markets Debt Blended Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $87.6M
- 12-month gross sales (incl. reinvestments): $133.5M
- Sales ÷ redemptions: 2.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $6.6M | $5.9M | $723K |
| Aug 2021 | $8.3M | $1.5M | $6.9M |
| Jul 2021 | $14.5M | $1.9M | $12.5M |
| Jun 2021 | $20.8M | $7.9M | $12.9M |
| May 2021 | $5.2M | $3.6M | $1.6M |
| Apr 2021 | $5.0M | $8.4M | −$3.4M |
| Mar 2021 | $12.4M | $2.3M | $10.1M |
| Feb 2021 | $17.2M | $10.8M | $6.5M |
| Jan 2021 | $25.1M | $1.4M | $23.7M |
| Dec 2020 | $11.3M | $932K | $10.4M |
| Nov 2020 | $3.8M | $1.0M | $2.8M |
| Oct 2020 | $3.3M | $268K | $3.0M |
C000157605 Assets Under Management
Net assets of Barings Emerging Markets Debt Blended Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $143.65M |
| 2021-06-30 | $128.66M |
| 2021-03-31 | $112.93M |
| 2020-12-31 | $78.52M |
| 2020-09-30 | $58.49M |
| 2020-06-30 | $54.39M |
| 2020-03-31 | $52.27M |
| 2019-12-31 | $58.40M |
| 2019-09-30 | $51.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.