Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BXECX (Barings Emerging Markets Debt Blended TR) | 1.74% | 4.43% | 6.29% | -2.08% | NA | NA | NA | 2.31% |
Data as of 07/03/2025, AR inception is 10/22/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BXECX (Barings Emerging Markets Debt Blended TR) | 10/22/2015 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.43 | 6.29 | -2.08 | NA | NA | NA | 2.31 | 1.74 | 1.46 | 9.59 | -19.98 | -8.33 | 15.08 | 15.83 | -6.22 | 15.49 | 6.37 | -3.60 |
| Sharpe Ratio | NA | 0.53 | 0.36 | -0.48 | NA | NA | NA | 0.08 | 0.26 | -0.94 | 0.85 | -1.65 | -1.46 | 0.96 | 2.33 | -1.21 | 2.62 | 0.72 | -4.01 |
| Standard Deviation(%) | NA | 4.15 | 6.15 | 7.69 | NA | NA | NA | 8.50 | 2.19 | 5.48 | 6.33 | 12.77 | 5.84 | 15.45 | 6.18 | 6.23 | 5.71 | 8.58 | 4.39 |
| Draw Down(%) | NA | 4.50 | 9.57 | 35.66 | NA | NA | NA | 35.66 | 0.67 | 4.11 | 7.95 | 29.21 | 9.84 | 25.57 | 5.84 | 12.03 | 3.42 | 9.48 | 4.71 |
| Yield(%) | 0.00 | 106.87 | 40.43 | 19.01 | 12.58 | 8.39 | 6.29 | 13.98 | 103.70 | 5.28 | 4.90 | 4.83 | 5.17 | 7.19 | 6.03 | 4.20 | 7.90 | 4.52 | 0.81 |
Data as of 07/03/2025, AR inception is 10/22/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BXECX (Barings Emerging Markets Debt Blended TR) |
-7.94%
Oct 2020 - Oct 2023 |
-3.74%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BXECX (Barings Emerging Markets Debt Blended TR) |
10.81%
Aug 2018 - Aug 2021 |
8.96%
Dec 2015 - Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart