Barings Emerging Financials
| BXECX Fund | USD 7.56 0.01 0.13% |
Barings |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Barings Emerging Fund Summary
Barings Emerging competes with Barings Active, Barings Emerging, Barings Active, and Barings Global. The fund will invest at least 80 percent of its net assets in securities denominated in currencies of the emerging market countries, fixed income securities or debt instruments issued by emerging market entities or sovereign nations, andor debt instruments denominated in or based on the currencies, interest rates, or issues of emerging market countries.Specialization | Emerging Markets Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | MassMutual Advantage Funds |
| Mutual Fund Family | Barings Funds |
| Mutual Fund Category | Emerging Markets Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 855 439 5459 |
| Currency | USD - US Dollar |
Barings Emerging Key Financial Ratios
Barings Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barings Emerging's current stock value. Our valuation model uses many indicators to compare Barings Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barings Emerging competition to find correlations between indicators driving Barings Emerging's intrinsic value. More Info.Barings Emerging Markets is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 4,615 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barings Emerging's earnings, one of the primary drivers of an investment's value.Barings Emerging Markets Systematic Risk
Barings Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barings Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Barings Emerging Markets correlated with the market. If Beta is less than 0 Barings Emerging generally moves in the opposite direction as compared to the market. If Barings Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barings Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barings Emerging is generally in the same direction as the market. If Beta > 1 Barings Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Barings Emerging Thematic Clasifications
Barings Emerging Markets is part of several thematic ideas from Market Neutral Funds to Emerging Markets Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBarings Emerging Markets is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Emerging Markets Bond category is currently estimated at about 4.26 Billion. Barings Emerging holds roughly 168.96 Million in net asset claiming about 4% of all funds under Emerging Markets Bond category.Barings Emerging November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barings Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barings Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barings Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Barings Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barings Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3311 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 1.45 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.6667 |
Other Information on Investing in Barings Mutual Fund
Barings Emerging financial ratios help investors to determine whether Barings Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barings with respect to the benefits of owning Barings Emerging security.
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