Barings Emerging Markets Fund Quote
| BXECX Fund | USD 7.56 0.01 0.13% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Barings Emerging is trading at 7.56 as of the 21st of November 2024; that is 0.13% down since the beginning of the trading day. The fund's open price was 7.57. Barings Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Barings Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2024 and ending today, the 21st of November 2024. Click here to learn more.
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.. More on Barings Emerging Markets
Moving together with Barings Mutual Fund
Barings Mutual Fund Highlights
| Thematic Idea | Emerging Markets Funds (View all Themes) |
| Fund Concentration | Barings Funds, Large Funds, Emerging Markets Bond Funds, Emerging Markets Funds, Emerging Markets Bond, Barings Funds, Large, Emerging Markets Bond (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of November 2021 |
| Fiscal Year End | June |
Barings Emerging Markets [BXECX] is traded in USA and was established 21st of November 2024. Barings Emerging is listed under Barings Funds category by Fama And French industry classification. The fund is listed under Emerging Markets Bond category and is part of Barings Funds family. The entity is thematically classified as Emerging Markets Funds. This fund currently has accumulated 168.96 M in assets under management (AUM) with no minimum investment requirementsBarings Emerging Markets is currently producing year-to-date (YTD) return of 2.31% with the current yeild of 0.0%, while the total return for the last 3 years was -3.76%.
Check Barings Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Barings Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Barings Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Barings Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Barings Emerging Markets Risk Profiles
| Mean Deviation | 0.2666 | |||
| Semi Deviation | 0.2689 | |||
| Standard Deviation | 0.3459 | |||
| Variance | 0.1197 |
Barings Emerging Against Markets
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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